Portfolio (Quarterly)
Guide ↗
Sage Investment Counsel LLC
· CIK 0002055178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,455.0 | $1.4M | 1.44% | NEW | — | $115.11 | +6.9% |
| 22 | — | RYANAIR HOLDINGS PLC | — | 21,549.0 | $1.4M | 1.40% | NEW | — | $64.75 | — |
| 23 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 37,803.0 | $1.4M | 1.38% | NEW | — | $36.49 | +6.9% |
| 24 | LEN | LENNAR CORP | Consumer Cyclical | 15,208.0 | $1.4M | 1.38% | NEW | — | $90.49 | -2.9% |
| 25 | VTI | VANGUARD INDEX FDS | — | 3,706.0 | $1.4M | 1.37% | NEW | — | $370.01 | +2.1% |
| 26 | — | PERSHING SQUARE INC | — | 37,770.0 | $1.2M | 1.24% | NEW | — | $32.86 | — |
| 27 | EUSA | ISHARES INC | — | 10,812.0 | $1.2M | 1.24% | NEW | — | $114.19 | +3.4% |
| 28 | ENB | ENBRIDGE INC | Energy | 22,767.0 | $1.2M | 1.24% | NEW | — | $54.21 | -7.8% |
| 29 | VOO | VANGUARD INDEX FDS | — | 1,752.0 | $1.2M | 1.21% | NEW | — | $686.77 | +2.3% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,925.0 | $1.1M | 1.09% | NEW | — | $563.23 | -0.1% |
| 31 | O | REALTY INCOME CORP | Real Estate | 16,626.0 | $1.0M | 1.03% | NEW | — | $61.96 | +1.4% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 7,377.0 | $1.0M | 1.01% | NEW | — | $136.72 | +18.2% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | — | 26,372.0 | $969K | 0.97% | NEW | — | $36.76 | — |
| 34 | VCLT | VANGUARD SCOTTSDALE FDS | — | 10,690.0 | $804K | 0.81% | NEW | — | $75.25 | -3.7% |
| 35 | VBR | VANGUARD INDEX FDS | — | 3,293.0 | $800K | 0.80% | NEW | — | $243.02 | +2.0% |
| 36 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 7,000.0 | $792K | 0.79% | NEW | — | $113.09 | -9.0% |
| 37 | DVA | DAVITA INC | Healthcare | 3,555.0 | $791K | 0.79% | NEW | — | $222.48 | -20.9% |
| 38 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 21,925.0 | $761K | 0.76% | NEW | — | $34.73 | -5.5% |
| 39 | OMF | ONEMAIN HLDGS INC | Financial Services | 12,304.0 | $750K | 0.75% | NEW | — | $60.97 | +3.3% |
| 40 | USB | US BANCORP | Financial Services | 12,055.0 | $728K | 0.73% | NEW | — | $60.40 | +3.2% |
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
31.3%
Technology
19.3%
Energy
9.5%
Real Estate
9.0%
Industrials
9.0%
Consumer Cyclical
8.1%
Consumer Defensive
4.5%
Communication Services
3.2%
Utilities
3.2%
Healthcare
1.5%