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 | VOE | VANGUARD INDEX FDS | — | 15,350.0 | $2.7M | 1.85% | NEW | — | $177.37 | +10.1% |
| 22 | SCHH | SCHWAB STRATEGIC TR | — | 124,286.0 | $2.6M | 1.76% | NEW | — | $20.89 | +14.0% |
| 23 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,716.0 | $2.4M | 1.65% | NEW | — | $154.71 | +24.3% |
| 24 | EFV | ISHARES TR | — | 33,949.0 | $2.4M | 1.64% | NEW | — | $71.41 | +10.7% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,064.0 | $2.3M | 1.57% | NEW | — | $53.76 | +12.2% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,215.0 | $2.2M | 1.53% | NEW | — | $79.73 | -0.8% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 28,943.0 | $2.2M | 1.51% | NEW | — | $77.02 | +25.3% |
| 28 | VTV | VANGUARD INDEX FDS | — | 11,250.0 | $2.1M | 1.46% | NEW | — | $190.99 | +10.8% |
| 29 | VAW | VANGUARD WORLD FD | — | 9,918.0 | $2.1M | 1.40% | NEW | — | $207.55 | +12.0% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 3,315.0 | $2.0M | 1.38% | NEW | — | $614.31 | +18.7% |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 39,864.0 | $2.0M | 1.34% | NEW | — | $49.65 | -14.4% |
| 32 | SRLN | SSGA ACTIVE ETF TR | — | 44,747.0 | $1.8M | 1.25% | NEW | — | $41.27 | -1.7% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 12,177.0 | $1.7M | 1.19% | NEW | — | $143.52 | +10.4% |
| 34 | VBK | VANGUARD INDEX FDS | — | 5,576.0 | $1.7M | 1.14% | NEW | — | $302.11 | +17.0% |
| 35 | BSV | VANGUARD BD INDEX FDS | — | 20,411.0 | $1.6M | 1.09% | NEW | — | $78.81 | -1.0% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,101.0 | $1.6M | 1.06% | NEW | — | $219.78 | +6.0% |
| 37 | AAPL | APPLE INC | Technology | 4,961.0 | $1.3M | 0.92% | NEW | — | $271.86 | +14.4% |
| 38 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,564.0 | $1.2M | 0.84% | NEW | — | $75.05 | +14.2% |
| 39 | VBR | VANGUARD INDEX FDS | — | 4,683.0 | $992K | 0.67% | NEW | — | $211.79 | +11.2% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,196.0 | $738K | 0.50% | NEW | — | $230.82 | +17.9% |
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
41.3%
Technology
20.9%
Real Estate
12.9%
Consumer Cyclical
5.6%
Communication Services
5.5%
Industrials
5.1%
Healthcare
3.9%
Energy
2.2%
Consumer Defensive
1.6%
Utilities
1.1%