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 | XLE | SELECT SECTOR SPDR TR | — | 9,068.0 | $482K | 0.32% | -6K | -39.4% | $53.11 | +18.0% |
| 62 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,250.0 | $474K | 0.32% | — | — | $33.29 | +31.9% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,920.0 | $458K | 0.31% | -41.0 | -2.1% | $238.34 | +11.8% |
| 64 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,900.0 | $451K | 0.30% | — | — | $45.52 | +31.8% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 3,105.0 | $420K | 0.28% | -27.0 | -0.9% | $135.38 | +4.2% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 11,589.0 | $419K | 0.28% | -90.0 | -0.8% | $36.13 | -5.2% |
| 67 | O | REALTY INCOME CORP | Real Estate | 6,754.0 | $419K | 0.28% | -118.0 | -1.7% | $61.96 | +0.0% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,467.0 | $401K | 0.27% | +195.0 | +2.1% | $42.34 | +18.3% |
| 69 | HUBB | HUBBELL INC | Industrials | 733.0 | $384K | 0.26% | NEW | — | $523.20 | -12.1% |
| 70 | AIQ | GLOBAL X FDS | — | 5,659.0 | $371K | 0.25% | -450.0 | -7.4% | $65.61 | -2.1% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 4,049.0 | $367K | 0.25% | +2K | +60.0% | $90.75 | +23.9% |
| 72 | IEFA | ISHARES TR | — | 3,667.0 | $354K | 0.24% | -100.0 | -2.6% | $96.58 | +4.0% |
| 73 | FSTA | FIDELITY COVINGTON TRUST | — | 6,556.0 | $344K | 0.23% | -6K | -47.1% | $52.54 | +2.2% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 789.0 | $332K | 0.22% | -20.0 | -2.5% | $420.60 | -17.1% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 779.0 | $324K | 0.22% | -451.0 | -36.7% | $415.65 | -5.5% |
| 76 | BAC | BANK OF AMER CORP | Financial Services | 5,587.0 | $318K | 0.21% | — | — | $56.98 | +9.4% |
| 77 | NKE | NIKE INC | Consumer Cyclical | 7,562.0 | $310K | 0.21% | NEW | — | $41.05 | -3.5% |
| 78 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,020.0 | $300K | 0.20% | -3K | -35.4% | $49.86 | +4.3% |
| 79 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,990.0 | $299K | 0.20% | -200.0 | -1.4% | $21.36 | -18.7% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,041.0 | $291K | 0.20% | -89.0 | -2.1% | $71.95 | -4.6% |
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
39.1%
Industrials
22.4%
Technology
13.1%
Consumer Cyclical
6.2%
Energy
5.5%
Communication Services
3.4%
Basic Materials
3.4%
Healthcare
3.0%
Consumer Defensive
2.5%
Real Estate
1.3%