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 | NOBL | PROSHARES TR | — | 2,463.0 | $261K | 0.19% | -242.0 | -8.9% | $105.97 | -44.9% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 2,531.0 | $259K | 0.19% | NEW | — | $102.38 | +9.9% |
| 83 | VTV | VANGUARD INDEX FDS | — | 1,255.0 | $247K | 0.18% | NEW | — | $196.67 | +14.6% |
| 84 | CSCO | CISCO SYS INC | Technology | 2,795.0 | $218K | 0.16% | — | — | $77.92 | +41.1% |
| 85 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 14,190.0 | $213K | 0.16% | — | — | $15.00 | +15.7% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 900.0 | $205K | 0.15% | NEW | — | $228.20 | -4.7% |
| 87 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 12,000.0 | $113K | 0.08% | NEW | — | $9.38 | -42.4% |
| 88 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 26,000.0 | $38K | 0.03% | — | — | $1.48 | +13.5% |
| 89 | EVGO | EVGO INC | Consumer Cyclical | 11,200.0 | $20K | 0.01% | -1K | -9.7% | $1.77 | -22.0% |
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
40.5%
Industrials
20.5%
Technology
13.0%
Energy
7.3%
Consumer Cyclical
5.0%
Basic Materials
3.7%
Communication Services
3.3%
Healthcare
3.1%
Consumer Defensive
2.3%
Real Estate
1.3%