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 | BIV | VANGUARD BD INDEX FDS | — | 83,048.0 | $6.4M | 4.00% | -776.0 | -0.9% | $76.70 | -1.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 81,811.0 | $5.8M | 3.66% | -512.0 | -0.6% | $71.25 | +2.5% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 111,660.0 | $5.4M | 3.39% | -3K | -2.5% | $48.43 | -1.7% |
| 4 | VOT | VANGUARD INDEX FDS | — | 15,823.0 | $4.8M | 3.04% | -497.0 | -3.0% | $306.30 | -1.1% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 182,285.0 | $4.8M | 3.03% | -3K | -1.4% | $26.50 | -2.2% |
| 6 | PFF | ISHARES TR | — | 125,010.0 | $3.8M | 2.39% | -2K | -1.8% | $30.49 | +0.2% |
| 7 | SCHH | SCHWAB STRATEGIC TR | — | 119,715.0 | $2.8M | 1.78% | -3K | -2.8% | $23.68 | +0.3% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 29,286.0 | $2.8M | 1.77% | -240.0 | -0.8% | $96.49 | -1.8% |
| 9 | BLV | VANGUARD BD INDEX FDS | — | 40,342.0 | $2.8M | 1.74% | -313.0 | -0.8% | $68.93 | -3.7% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 3,249.0 | $2.4M | 1.50% | -46.0 | -1.4% | $736.40 | -2.7% |
| 11 | VWOB | VANGUARD WHITEHALL FDS | — | 34,901.0 | $2.3M | 1.47% | -779.0 | -2.2% | $67.24 | -1.8% |
| 12 | AAPL CALL | APPLE INC | Technology | 4,400.0 | $1.3M | 0.80% | -2K | -34.3% | $289.36 | +10.5% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,592.0 | $1.2M | 0.74% | -1K | -3.8% | $33.29 | +31.9% |
| 14 | AVGO | BROADCOM INC | Technology | 1,402.0 | $530K | 0.33% | -118.0 | -7.8% | $377.75 | -2.4% |
| 15 | C | CITIGROUP INC | Financial Services | 3,380.0 | $473K | 0.30% | -445.0 | -11.6% | $139.96 | -5.1% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 6,046.0 | $432K | 0.27% | -252.0 | -4.0% | $71.40 | +14.5% |
| 17 | META | META PLATFORMS INC | Communication Services | 681.0 | $384K | 0.24% | -54.0 | -7.3% | $563.29 | +2.6% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,334.0 | $375K | 0.23% | -194.0 | -12.7% | $281.21 | -16.2% |
| 19 | CSCO | CISCO SYS INC | Technology | 3,136.0 | $368K | 0.23% | -485.0 | -13.4% | $117.46 | -6.4% |
| 20 | GEV | GE VERNOVA INC | Utilities | 282.0 | $331K | 0.21% | -29.0 | -9.3% | $1174.86 | -22.4% |
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
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%