Portfolio (Quarterly)
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Sage Investment Advisers LLC
· CIK 0001925418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | ISHARES SILVER TR | Financial Services | 6,730.0 | $434K | 0.33% | NEW | — | $64.42 | +6.1% |
| 62 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,677.0 | $427K | 0.32% | NEW | — | $116.08 | +19.9% |
| 63 | — | ATLANTA BRAVES HLDGS INC | — | 10,080.0 | $398K | 0.30% | NEW | — | $39.45 | — |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,681.0 | $388K | 0.29% | NEW | — | $230.82 | +15.4% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,447.0 | $385K | 0.29% | NEW | — | $40.73 | +18.7% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 809.0 | $364K | 0.27% | NEW | — | $449.72 | -5.3% |
| 67 | O | REALTY INCOME CORP | Real Estate | 6,232.0 | $351K | 0.26% | NEW | — | $56.37 | +10.0% |
| 68 | SCHA | SCHWAB STRATEGIC TR | — | 11,627.0 | $331K | 0.25% | NEW | — | $28.48 | +17.0% |
| 69 | META | META PLATFORMS INC | Communication Services | 477.0 | $315K | 0.24% | NEW | — | $659.49 | -7.5% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 1,686.0 | $311K | 0.23% | NEW | — | $184.20 | +41.5% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 5,580.0 | $307K | 0.23% | NEW | — | $55.00 | -5.8% |
| 72 | WMT | WALMART INC | Consumer Defensive | 2,661.0 | $296K | 0.22% | NEW | — | $111.41 | +7.9% |
| 73 | EMB | ISHARES TR | — | 3,038.0 | $293K | 0.22% | NEW | — | $96.28 | -1.2% |
| 74 | GDX | VANECK ETF TRUST | — | 3,334.0 | $286K | 0.21% | NEW | — | $85.77 | -0.9% |
| 75 | NOBL | PROSHARES TR | — | 2,705.0 | $281K | 0.21% | NEW | — | $104.05 | +3.6% |
| 76 | PFE | PFIZER INC | Healthcare | 11,069.0 | $276K | 0.21% | NEW | — | $24.90 | +4.0% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 900.0 | $275K | 0.21% | NEW | — | $305.67 | -7.7% |
| 78 | T | AT&T INC | Communication Services | 10,346.0 | $257K | 0.19% | NEW | — | $24.84 | +1.7% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,915.0 | $226K | 0.17% | NEW | — | $57.67 | +28.2% |
| 80 | AIQ | GLOBAL X FDS | — | 4,418.0 | $225K | 0.17% | NEW | — | $50.86 | +23.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.7%
Industrials
17.0%
Technology
15.5%
Communication Services
7.5%
Consumer Cyclical
5.6%
Energy
5.3%
Basic Materials
3.6%
Healthcare
2.6%
Consumer Defensive
2.0%
Real Estate
1.1%