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 | — | 116,544.0 | $9.6M | 6.04% | +2K | +1.9% | $82.65 | -1.8% |
| 2 | VO | VANGUARD INDEX FDS | — | 119,074.0 | $9.6M | 6.02% | +89K | +299.5% | $80.57 | +2.4% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,785.0 | $7.4M | 4.64% | +339.0 | +1.0% | $212.77 | +3.7% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 83,048.0 | $6.4M | 4.00% | -776.0 | -0.9% | $76.70 | -1.7% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 81,811.0 | $5.8M | 3.66% | -512.0 | -0.6% | $71.25 | +2.5% |
| 6 | VXUS | VANGUARD STAR FDS | — | 63,821.0 | $5.5M | 3.42% | — | — | $85.49 | +2.4% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 111,660.0 | $5.4M | 3.39% | -3K | -2.5% | $48.43 | -1.7% |
| 8 | VOO | VANGUARD INDEX FDS | — | 7,748.0 | $5.3M | 3.34% | +177.0 | +2.3% | $686.81 | +3.0% |
| 9 | VOT | VANGUARD INDEX FDS | — | 15,823.0 | $4.8M | 3.04% | -497.0 | -3.0% | $306.30 | -1.1% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 182,285.0 | $4.8M | 3.03% | -3K | -1.4% | $26.50 | -2.2% |
| 11 | VB | VANGUARD INDEX FDS | — | 15,799.0 | $4.8M | 3.00% | — | — | $303.12 | -0.8% |
| 12 | VCLT | VANGUARD SCOTTSDALE FDS | — | 61,405.0 | $4.6M | 2.90% | — | — | $75.25 | -3.9% |
| 13 | EFG | ISHARES TR | — | 37,046.0 | $4.6M | 2.89% | +769.0 | +2.1% | $124.42 | +0.5% |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,291.0 | $4.0M | 2.50% | — | — | $112.88 | +4.6% |
| 15 | HYG | ISHARES TR | — | 49,602.0 | $4.0M | 2.49% | +389.0 | +0.8% | $79.97 | -0.3% |
| 16 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 33,890.0 | $3.9M | 2.44% | — | — | $114.88 | +0.8% |
| 17 | PFF | ISHARES TR | — | 125,010.0 | $3.8M | 2.39% | -2K | -1.8% | $30.49 | +0.2% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 66,445.0 | $3.3M | 2.09% | — | — | $50.23 | -1.2% |
| 19 | VOE | VANGUARD INDEX FDS | — | 14,984.0 | $3.0M | 1.86% | — | — | $197.60 | +5.2% |
| 20 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,869.0 | $2.8M | 1.79% | — | — | $179.58 | +3.3% |
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%