Portfolio (Quarterly)
Guide ↗
Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,709.0 | $1.3M | 0.63% | — | — | $234.10 | +17.2% |
| 42 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,343.0 | $1.3M | 0.61% | -137.0 | -0.8% | $75.22 | +13.7% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 7,292.0 | $1.2M | 0.58% | — | — | $169.73 | -11.7% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 26,739.0 | $1.2M | 0.58% | — | — | $45.89 | -1.6% |
| 45 | TQQQ | PROSHARES TR | — | 29,080.0 | $1.2M | 0.57% | — | — | $41.68 | +95.9% |
| 46 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 11,601.0 | $1.2M | 0.56% | -329.0 | -2.8% | $103.18 | +0.1% |
| 47 | EWU | ISHARES TR | — | 26,089.0 | $1.2M | 0.56% | — | — | $45.57 | +3.6% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,805.0 | $1.2M | 0.56% | +1K | +34.1% | $203.80 | +143.1% |
| 49 | AMT | AMERICAN TOWER CORP | Real Estate | 6,821.0 | $1.2M | 0.55% | -266.0 | -3.8% | $172.80 | +7.0% |
| 50 | IVV | ISHARES TR | — | 1,703.0 | $1.1M | 0.52% | — | — | $653.89 | +15.3% |
| 51 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 62,475.0 | $1.1M | 0.52% | +2K | +4.0% | $17.79 | +9.3% |
| 52 | XLV | SELECT SECTOR SPDR TR | — | 7,547.0 | $1.1M | 0.52% | — | — | $146.71 | +1.4% |
| 53 | XLB | SELECT SECTOR SPDR TR | — | 22,133.0 | $1.1M | 0.52% | — | — | $49.98 | +2.4% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,099.0 | $1.1M | 0.52% | — | — | $997.40 | +0.6% |
| 55 | VTIP | VANGUARD MALVERN FDS | — | 21,602.0 | $1.1M | 0.51% | -2K | -7.7% | $49.96 | +0.8% |
| 56 | XHB | SPDR SERIES TRUST | — | 10,755.0 | $1.1M | 0.50% | — | — | $98.72 | +4.6% |
| 57 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,828.0 | $1.0M | 0.49% | -172.0 | -4.3% | $271.45 | +13.0% |
| 58 | OKE | ONEOK INC NEW | Energy | 11,275.0 | $1.0M | 0.48% | — | — | $90.41 | -2.4% |
| 59 | SPHD | INVESCO EXCH TRADED FD TR II | — | 19,590.0 | $972K | 0.46% | — | — | $49.63 | +1.1% |
| 60 | LIT | GLOBAL X FDS | — | 12,942.0 | $962K | 0.45% | — | — | $74.37 | +15.0% |
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%