Portfolio (Quarterly)
Guide ↗
Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 1,571.0 | $541K | 0.25% | NEW | — | $344.10 | -7.0% |
| 82 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 15,141.0 | $539K | 0.25% | NEW | — | $35.57 | +15.2% |
| 83 | INDA | ISHARES TR | — | 9,664.0 | $522K | 0.24% | NEW | — | $54.06 | -10.1% |
| 84 | RKLB | ROCKET LAB CORP | Industrials | 7,257.0 | $506K | 0.23% | NEW | — | $69.76 | +110.4% |
| 85 | IYH | ISHARES TR | — | 7,726.0 | $503K | 0.23% | NEW | — | $65.10 | -2.6% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,483.0 | $499K | 0.23% | NEW | — | $143.34 | +2.2% |
| 87 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,570.0 | $487K | 0.23% | NEW | — | $87.37 | -18.5% |
| 88 | IWO | ISHARES TR | — | 1,492.0 | $483K | 0.22% | NEW | — | $323.63 | +18.3% |
| 89 | DVY | ISHARES TR | — | 3,403.0 | $481K | 0.22% | NEW | — | $141.29 | +10.0% |
| 90 | KRE | SPDR SERIES TRUST | — | 7,372.0 | $478K | 0.22% | NEW | — | $64.83 | +6.7% |
| 91 | VNQ | VANGUARD INDEX FDS | — | 5,268.0 | $467K | 0.22% | NEW | — | $88.59 | +9.4% |
| 92 | GD | GENERAL DYNAMICS CORP | Industrials | 1,372.0 | $462K | 0.21% | NEW | — | $336.91 | +3.7% |
| 93 | PFF | ISHARES TR | — | 14,853.0 | $460K | 0.21% | NEW | — | $30.96 | +1.7% |
| 94 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 44,500.0 | $434K | 0.20% | NEW | — | $9.75 | +6.9% |
| 95 | ABT | ABBOTT LABS | Healthcare | 3,456.0 | $433K | 0.20% | NEW | — | $125.34 | -31.5% |
| 96 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,286.0 | $423K | 0.20% | NEW | — | $45.53 | +38.1% |
| 97 | VTI | VANGUARD INDEX FDS | — | 1,246.0 | $418K | 0.19% | NEW | — | $335.59 | +10.7% |
| 98 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,294.0 | $417K | 0.19% | NEW | — | $322.28 | -7.8% |
| 99 | AVK | ADVENT CONV & INCOME FD | Financial Services | 33,200.0 | $416K | 0.19% | NEW | — | $12.54 | +3.7% |
| 100 | IJS | ISHARES TR | — | 3,603.0 | $410K | 0.19% | NEW | — | $113.78 | +15.7% |
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
Technology
34.9%
Financial Services
31.0%
Real Estate
11.8%
Consumer Cyclical
5.1%
Consumer Defensive
3.8%
Energy
3.6%
Healthcare
3.3%
Industrials
2.8%
Communication Services
2.3%
Basic Materials
1.1%