Portfolio (Quarterly)
Guide ↗
Sagace Wealth Management LLC
· CIK 0002027449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 114,311.0 | $9.5M | 6.34% | -5K | -4.5% | $82.75 | -0.3% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,446.0 | $6.6M | 4.43% | -1K | -2.8% | $191.92 | +8.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 82,323.0 | $5.3M | 3.54% | -3K | -3.0% | $64.08 | +12.0% |
| 4 | VXUS | VANGUARD STAR FDS | — | 63,725.0 | $4.9M | 3.29% | -386.0 | -0.6% | $77.11 | +11.7% |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | — | 61,406.0 | $4.6M | 3.08% | -35K | -36.2% | $74.72 | +0.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 7,571.0 | $4.5M | 3.03% | -105.0 | -1.4% | $597.55 | +15.5% |
| 7 | VB | VANGUARD INDEX FDS | — | 15,833.0 | $4.1M | 2.78% | -111.0 | -0.7% | $261.92 | +11.8% |
| 8 | PFF | ISHARES TR | — | 127,339.0 | $3.9M | 2.59% | -17K | -11.8% | $30.32 | +3.4% |
| 9 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,158.0 | $3.6M | 2.44% | -565.0 | -1.6% | $103.37 | +6.4% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 33,961.0 | $3.0M | 2.01% | -1K | -4.0% | $88.16 | -3.8% |
| 11 | BLV | VANGUARD BD INDEX FDS | — | 40,655.0 | $2.8M | 1.87% | -26K | -38.9% | $68.78 | -0.8% |
| 12 | VOE | VANGUARD INDEX FDS | — | 15,037.0 | $2.8M | 1.86% | -313.0 | -2.0% | $184.28 | +5.9% |
| 13 | SCHH | SCHWAB STRATEGIC TR | — | 123,193.0 | $2.6M | 1.77% | -1K | -0.9% | $21.49 | +10.9% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,583.0 | $2.3M | 1.54% | -481.0 | -1.1% | $54.05 | +11.4% |
| 15 | VUG | VANGUARD INDEX FDS | — | 5,090.0 | $2.2M | 1.49% | -1K | -19.0% | $436.79 | -79.8% |
| 16 | VTV | VANGUARD INDEX FDS | — | 10,135.0 | $2.0M | 1.33% | -1K | -9.9% | $196.20 | +8.1% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 3,295.0 | $1.9M | 1.27% | -20.0 | -0.6% | $577.18 | +26.5% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 11,987.0 | $1.8M | 1.19% | -190.0 | -1.6% | $148.10 | +7.1% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 19,222.0 | $1.5M | 1.01% | -1K | -5.8% | $78.41 | -0.5% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,002.0 | $1.4M | 0.95% | -3K | -7.2% | $38.42 | +11.9% |
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
39.0%
Real Estate
15.6%
Technology
14.3%
Industrials
9.1%
Communication Services
5.6%
Consumer Cyclical
5.1%
Utilities
2.8%
Energy
2.6%
Healthcare
2.5%
Basic Materials
1.7%