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 | SCHH | SCHWAB STRATEGIC TR | — | 119,715.0 | $2.8M | 1.78% | -3K | -2.8% | $23.68 | +0.3% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 29,286.0 | $2.8M | 1.77% | -240.0 | -0.8% | $96.49 | -1.8% |
| 23 | BLV | VANGUARD BD INDEX FDS | — | 40,342.0 | $2.8M | 1.74% | -313.0 | -0.8% | $68.93 | -3.7% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 36,441.0 | $2.8M | 1.73% | +2K | +7.3% | $75.51 | +11.0% |
| 25 | VUG | VANGUARD INDEX FDS | — | 30,787.0 | $2.7M | 1.66% | +26K | +504.9% | $86.14 | +2.8% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,106.0 | $2.6M | 1.61% | +523.0 | +1.2% | $59.69 | +1.8% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,114.0 | $2.5M | 1.59% | +459.0 | +1.4% | $79.03 | -0.7% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 3,249.0 | $2.4M | 1.50% | -46.0 | -1.4% | $736.40 | -2.7% |
| 29 | VAW | VANGUARD WORLD FD | — | 10,324.0 | $2.4M | 1.48% | +281.0 | +2.8% | $228.79 | +4.3% |
| 30 | VWOB | VANGUARD WHITEHALL FDS | — | 34,901.0 | $2.3M | 1.47% | -779.0 | -2.2% | $67.24 | -1.8% |
| 31 | VTV | VANGUARD INDEX FDS | — | 10,206.0 | $2.2M | 1.40% | +71.0 | +0.7% | $217.93 | +3.4% |
| 32 | VBK | VANGUARD INDEX FDS | — | 5,616.0 | $2.1M | 1.29% | +46.0 | +0.8% | $365.70 | -3.8% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 11,940.0 | $1.9M | 1.18% | — | — | $158.03 | +3.9% |
| 34 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,291.0 | $1.8M | 1.15% | +4K | +25.5% | $90.10 | -4.9% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 54,593.0 | $1.7M | 1.09% | +620.0 | +1.1% | $31.71 | +10.1% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 19,479.0 | $1.5M | 0.95% | +257.0 | +1.3% | $77.91 | -0.5% |
| 37 | AAPL | APPLE INC | Technology | 4,618.0 | $1.3M | 0.84% | +72.0 | +1.6% | $289.36 | +10.5% |
| 38 | EFV | ISHARES TR | — | 16,805.0 | $1.3M | 0.81% | +147.0 | +0.9% | $76.55 | +6.8% |
| 39 | AAPL CALL | APPLE INC | Technology | 4,400.0 | $1.3M | 0.80% | -2K | -34.3% | $289.36 | +10.5% |
| 40 | IDV | ISHARES TR | — | 30,241.0 | $1.3M | 0.79% | — | — | $41.43 | +7.8% |
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%