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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 29,334.0 | $18.4M | 13.79% | NEW | — | $627.14 | +9.3% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 77,830.0 | $6.3M | 4.74% | NEW | — | $81.17 | +4.5% |
| 3 | V | VISA INC | Financial Services | 16,228.0 | $5.7M | 4.27% | NEW | — | $350.70 | -6.2% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,846.0 | $4.1M | 3.08% | NEW | — | $296.21 | -14.3% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,349.0 | $4.0M | 2.98% | NEW | — | $322.22 | -4.9% |
| 6 | IVE | ISHARES TR | — | 18,715.0 | $4.0M | 2.98% | NEW | — | $212.07 | +7.5% |
| 7 | LQD | ISHARES TR | — | 33,991.0 | $3.7M | 2.81% | NEW | — | $110.19 | -1.7% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 47,242.0 | $3.7M | 2.79% | NEW | — | $78.81 | -1.2% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 49,609.0 | $3.7M | 2.75% | NEW | — | $74.07 | -1.4% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 23,973.0 | $3.7M | 2.74% | NEW | — | $152.41 | +25.6% |
| 11 | VXUS | VANGUARD STAR FDS | — | 47,861.0 | $3.6M | 2.71% | NEW | — | $75.44 | +12.0% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 9,060.0 | $3.6M | 2.69% | NEW | — | $396.31 | +4.4% |
| 13 | IVW | ISHARES TR | — | 28,001.0 | $3.5M | 2.59% | NEW | — | $123.26 | +10.8% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 5,508.0 | $3.4M | 2.54% | NEW | — | $614.36 | +16.8% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 101,817.0 | $2.8M | 2.09% | NEW | — | $27.43 | +19.7% |
| 16 | GOOG | ALPHABET INC | Communication Services | 8,543.0 | $2.7M | 2.01% | NEW | — | $313.79 | +20.9% |
| 17 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,085.0 | $2.5M | 1.91% | NEW | — | $622.66 | -13.8% |
| 18 | AAPL | APPLE INC | Technology | 9,067.0 | $2.5M | 1.85% | NEW | — | $271.86 | +13.6% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,113.0 | $2.4M | 1.83% | NEW | — | $219.78 | +6.1% |
| 20 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 20,335.0 | $2.3M | 1.73% | NEW | — | $113.78 | -25.2% |
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%