Portfolio (Quarterly)
Guide ↗
SAGE ADVISORS, LLC
· CIK 0002032121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HPQ | HP INC | Technology | 29,267.0 | $797K | 0.57% | NEW | — | $27.23 | -19.6% |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,466.0 | $734K | 0.53% | NEW | — | $31.27 | +26.2% |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,193.0 | $692K | 0.50% | NEW | — | $24.56 | +38.3% |
| 24 | AVGO | BROADCOM INC | Technology | 1,792.0 | $591K | 0.42% | NEW | — | $329.88 | +25.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,394.0 | $582K | 0.42% | NEW | — | $243.05 | +59.5% |
| 26 | BLK | BLACKROCK INC | Financial Services | 449.0 | $523K | 0.38% | NEW | — | $1165.12 | -8.7% |
| 27 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,195.0 | $511K | 0.37% | NEW | — | $159.89 | -22.5% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,453.0 | $458K | 0.33% | NEW | — | $315.36 | -3.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,023.0 | $455K | 0.33% | NEW | — | $444.72 | -6.2% |
| 30 | COIN | COINBASE GLOBAL INC | Financial Services | 1,232.0 | $416K | 0.30% | NEW | — | $337.49 | -42.6% |
| 31 | OWL | BLUE OWL CAPITAL INC | Financial Services | 24,044.0 | $407K | 0.29% | NEW | — | $16.93 | -39.8% |
| 32 | ASTS | AST SPACEMOBILE INC | Technology | 7,525.0 | $369K | 0.27% | NEW | — | $49.08 | +96.1% |
| 33 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,744.0 | $369K | 0.27% | NEW | — | $42.22 | +14.3% |
| 34 | — | GALAXY DIGITAL INC. | — | 10,561.0 | $357K | 0.26% | NEW | — | $33.81 | — |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 3,336.0 | $252K | 0.18% | NEW | — | $75.49 | +18.8% |
| 36 | CRM | SALESFORCE INC | Technology | 1,051.0 | $249K | 0.18% | NEW | — | $237.00 | -25.6% |
| 37 | ORCL | ORACLE CORP | Technology | 868.0 | $244K | 0.17% | NEW | — | $281.27 | -32.5% |
| 38 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 14,462.0 | $49K | 0.04% | NEW | — | $3.42 | -4.4% |
| 39 | — | SEALSQ CORP | — | 11,439.0 | $43K | 0.03% | NEW | — | $3.74 | — |
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
33.9%
Technology
16.6%
Real Estate
15.9%
Healthcare
14.5%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Energy
4.6%
Communication Services
2.5%
Utilities
0.2%
Industrials
0.0%