Portfolio (Quarterly) Guide ↗

Sagace Wealth Management LLC

· CIK 0002027449

13F Portfolio $159M AUM 74 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 20 Added 28 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LMT	LOCKHEED MARTIN CORP	Industrials	344	$208K	0.14%	SOLD

Sector Allocation

Financial Services 38.5%

Technology 17.2%

Real Estate 15.1%

Industrials 9.0%

Consumer Cyclical 5.6%

Communication Services 4.3%

Utilities 2.9%

Healthcare 2.5%

Energy 2.1%

Consumer Defensive 1.4%