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 | WMT | WALMART INC | Consumer Defensive | 2,564.0 | $290K | 0.20% | — | — | $113.24 | -9.0% |
| 82 | PFE | PFIZER INC | Healthcare | 11,661.0 | $281K | 0.19% | +542.0 | +4.9% | $24.08 | +16.1% |
| 83 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,007.0 | $279K | 0.19% | NEW | — | $34.80 | +19.4% |
| 84 | NOBL | PROSHARES TR | — | 4,943.0 | $278K | 0.19% | +2K | +100.7% | $56.16 | +3.9% |
| 85 | — | FEDEX FGHT HLDG CO INC | — | 1,830.0 | $276K | 0.19% | NEW | — | $151.00 | — |
| 86 | VTV | VANGUARD INDEX FDS | — | 1,255.0 | $274K | 0.18% | — | — | $217.93 | +3.4% |
| 87 | GRC | GORMAN RUPP CO | Industrials | 2,928.0 | $269K | 0.18% | NEW | — | $91.74 | -16.9% |
| 88 | BE | BLOOM ENERGY CORP | Industrials | 880.0 | $266K | 0.18% | NEW | — | $302.70 | -30.4% |
| 89 | CSCO | CISCO SYS INC | Technology | 2,226.0 | $261K | 0.18% | -569.0 | -20.4% | $117.44 | -6.4% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 1,856.0 | $254K | 0.17% | +71.0 | +4.0% | $136.75 | +14.6% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 740.0 | $252K | 0.17% | NEW | — | $341.02 | +9.0% |
| 92 | SDY | SPDR SERIES TRUST | — | 1,604.0 | $244K | 0.16% | NEW | — | $152.17 | +3.5% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,900.0 | $222K | 0.15% | -1K | -35.9% | $116.67 | +59.7% |
| 94 | OEF | ISHARES TR | — | 600.0 | $220K | 0.15% | NEW | — | $365.87 | +4.1% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 2,865.0 | $205K | 0.14% | NEW | — | $71.40 | +14.5% |
| 96 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 12,000.0 | $76K | 0.05% | — | — | $6.30 | -14.3% |
| 97 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 26,000.0 | $50K | 0.03% | — | — | $1.92 | -12.5% |
| 98 | EVGO | EVGO INC | Consumer Cyclical | 11,200.0 | $21K | 0.01% | — | — | $1.91 | -27.7% |
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%