Portfolio (Quarterly)
Guide ↗
Sagace Wealth Management LLC
· CIK 0002027449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,185.0 | $319K | 0.20% | -324.0 | -12.9% | $146.11 | -4.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 851.0 | $317K | 0.20% | -100.0 | -10.5% | $373.02 | +37.7% |
| 23 | CAT | CATERPILLAR INC | Industrials | 285.0 | $303K | 0.19% | -7.0 | -2.4% | $1064.90 | -24.9% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 815.0 | $287K | 0.18% | -66.0 | -7.5% | $352.68 | -6.4% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,807.0 | $265K | 0.17% | -306.0 | -14.5% | $146.64 | -2.0% |
| 26 | GE | GE AEROSPACE | Industrials | 701.0 | $262K | 0.16% | -19.0 | -2.6% | $373.73 | -8.3% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 2,650.0 | $248K | 0.15% | -262.0 | -9.0% | $93.40 | +37.0% |
| 28 | — | ISHARES TR | — | 4,102.0 | $203K | 0.13% | -225.0 | -5.2% | $49.55 | — |
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%