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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 2,788.0 | $215K | 0.16% | NEW | — | $77.03 | +56.3% |
| 82 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 14,190.0 | $209K | 0.16% | NEW | — | $14.75 | +14.4% |
| 83 | OEF | ISHARES TR | — | 600.0 | $206K | 0.15% | NEW | — | $342.97 | +8.2% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 1,709.0 | $206K | 0.15% | NEW | — | $120.35 | +28.7% |
| 85 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 26,000.0 | $51K | 0.04% | NEW | — | $1.97 | +5.1% |
| 86 | EVGO | EVGO INC | Consumer Cyclical | 12,400.0 | $36K | 0.03% | NEW | — | $2.91 | -35.4% |
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%