Portfolio (Quarterly)
Guide ↗
Sage Investment Advisers LLC
· CIK 0001925418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,272.0 | $458K | 0.34% | -175.0 | -1.9% | $49.39 | -2.1% |
| 62 | IVV | ISHARES TR | — | 689.0 | $453K | 0.34% | NEW | — | $658.06 | +13.8% |
| 63 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,687.0 | $446K | 0.33% | — | — | $120.98 | +15.1% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,966.0 | $434K | 0.32% | -1K | -30.8% | $146.49 | -6.6% |
| 65 | — | ATLANTA BRAVES HLDGS INC | — | 10,080.0 | $427K | 0.32% | — | — | $42.40 | — |
| 66 | O | REALTY INCOME CORP | Real Estate | 6,872.0 | $425K | 0.32% | +640.0 | +10.3% | $61.88 | +0.2% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,961.0 | $413K | 0.31% | +280.0 | +16.7% | $210.57 | +26.5% |
| 68 | EMB | ISHARES TR | — | 4,354.0 | $409K | 0.30% | +1K | +43.3% | $93.87 | +1.4% |
| 69 | IEFA | ISHARES TR | — | 3,767.0 | $346K | 0.26% | NEW | — | $91.91 | +5.8% |
| 70 | SCHA | SCHWAB STRATEGIC TR | — | 11,679.0 | $343K | 0.25% | — | — | $29.35 | +13.6% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,230.0 | $337K | 0.25% | -389.0 | -24.0% | $273.96 | +41.8% |
| 72 | WMT | WALMART INC | Consumer Defensive | 2,562.0 | $320K | 0.24% | -99.0 | -3.7% | $124.73 | -3.6% |
| 73 | PFE | PFIZER INC | Healthcare | 11,119.0 | $317K | 0.23% | — | — | $28.55 | -9.3% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 809.0 | $308K | 0.23% | — | — | $381.26 | +11.7% |
| 75 | T | AT&T INC | Communication Services | 10,412.0 | $295K | 0.22% | +66.0 | +0.6% | $28.31 | -10.8% |
| 76 | AIQ | GLOBAL X FDS | — | 6,109.0 | $289K | 0.21% | +2K | +38.3% | $47.34 | +32.7% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 1,785.0 | $287K | 0.21% | +76.0 | +4.5% | $160.78 | -3.6% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 902.0 | $277K | 0.20% | — | — | $307.15 | -8.1% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 5,581.0 | $275K | 0.20% | — | — | $49.27 | +5.1% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,130.0 | $270K | 0.20% | +215.0 | +5.5% | $65.47 | +12.9% |
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
39.0%
Industrials
19.7%
Technology
12.5%
Energy
7.0%
Communication Services
6.9%
Consumer Cyclical
4.9%
Basic Materials
3.6%
Healthcare
3.0%
Consumer Defensive
2.2%
Real Estate
1.2%