Portfolio (Quarterly)
Guide ↗
Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | GLOBAL X FDS | — | 211,277.0 | $10.7M | 5.04% | -2K | -0.8% | $50.82 | +11.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,681.0 | $7.6M | 3.57% | -631.0 | -5.1% | $650.79 | +15.3% |
| 3 | PHO | INVESCO EXCHANGE TRADED FD T | — | 97,169.0 | $6.5M | 3.05% | -2K | -2.2% | $66.87 | -1.5% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,880.0 | $5.2M | 2.43% | -613.0 | -2.2% | $192.08 | +8.0% |
| 5 | HACK | AMPLIFY ETF TR | — | 63,561.0 | $4.8M | 2.24% | -5K | -6.8% | $75.12 | +22.2% |
| 6 | DON | WISDOMTREE TR | — | 79,639.0 | $4.2M | 1.97% | -420.0 | -0.5% | $52.55 | +5.4% |
| 7 | DBEF | DBX ETF TR | — | 68,671.0 | $3.4M | 1.59% | -3K | -3.8% | $49.41 | +7.5% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,645.0 | $3.3M | 1.55% | -1K | -7.5% | $242.60 | +5.2% |
| 9 | XITK | SPDR SERIES TRUST | — | 20,079.0 | $2.9M | 1.38% | -425.0 | -2.1% | $146.65 | +34.4% |
| 10 | MINT | PIMCO ETF TR | — | 28,377.0 | $2.9M | 1.34% | -2K | -7.9% | $100.61 | +0.1% |
| 11 | IRM | IRON MTN INC DEL | Real Estate | 26,692.0 | $2.7M | 1.28% | -518.0 | -1.9% | $102.19 | +24.3% |
| 12 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 14,662.0 | $2.4M | 1.13% | -89.0 | -0.6% | $163.69 | +18.6% |
| 13 | XBI | SPDR SERIES TRUST | — | 18,569.0 | $2.4M | 1.11% | -104.0 | -0.6% | $127.85 | +5.2% |
| 14 | DTCR | GLOBAL X FDS | — | 84,090.0 | $2.0M | 0.95% | -9K | -9.2% | $23.96 | +30.5% |
| 15 | LAMR | LAMAR ADVERTISING CO | Real Estate | 13,909.0 | $1.8M | 0.83% | -477.0 | -3.3% | $126.73 | +20.0% |
| 16 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 12,899.0 | $1.4M | 0.66% | -93.0 | -0.7% | $109.43 | +20.9% |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,343.0 | $1.3M | 0.61% | -137.0 | -0.8% | $75.22 | +13.7% |
| 18 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 11,601.0 | $1.2M | 0.56% | -329.0 | -2.8% | $103.18 | +0.1% |
| 19 | AMT | AMERICAN TOWER CORP | Real Estate | 6,821.0 | $1.2M | 0.55% | -266.0 | -3.8% | $172.80 | +7.0% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 21,602.0 | $1.1M | 0.51% | -2K | -7.7% | $49.96 | +0.8% |
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
32.2%
Technology
31.4%
Real Estate
12.8%
Energy
5.1%
Consumer Cyclical
4.9%
Consumer Defensive
4.0%
Healthcare
3.4%
Industrials
2.5%
Communication Services
2.3%
Basic Materials
1.2%