Portfolio (Quarterly)
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Sage Investment Counsel LLC
· CIK 0002055178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2,740.0 | $694K | 0.69% | NEW | — | $253.16 | -19.1% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 6,723.0 | $648K | 0.65% | NEW | — | $96.43 | +2.6% |
| 43 | VXUS | VANGUARD STAR FDS | — | 7,566.0 | $647K | 0.65% | NEW | — | $85.49 | +2.7% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,811.0 | $639K | 0.64% | NEW | — | $352.70 | -4.9% |
| 45 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 41,400.0 | $619K | 0.62% | NEW | — | $14.94 | — |
| 46 | AZO | AUTOZONE INC | Consumer Cyclical | 189.0 | $604K | 0.60% | NEW | — | $3195.94 | -5.1% |
| 47 | CSCO | CISCO SYS INC | Technology | 5,111.0 | $600K | 0.60% | NEW | — | $117.47 | -5.0% |
| 48 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 13,800.0 | $545K | 0.55% | NEW | — | $39.50 | +26.5% |
| 49 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,300.0 | $522K | 0.52% | NEW | — | $62.89 | +23.8% |
| 50 | ABEV | AMBEV SA | Consumer Defensive | 165,500.0 | $520K | 0.52% | NEW | — | $3.14 | -7.8% |
| 51 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,262.0 | $518K | 0.52% | NEW | — | $82.65 | -1.5% |
| 52 | HR | HEALTHCARE RLTY TR | Real Estate | 25,313.0 | $511K | 0.51% | NEW | — | $20.17 | -4.2% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,415.0 | $502K | 0.50% | NEW | — | $59.69 | +1.1% |
| 54 | FDX | FEDEX CORP | Industrials | 1,550.0 | $485K | 0.49% | NEW | — | $313.13 | +6.9% |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,390.0 | $479K | 0.48% | NEW | — | $200.59 | +7.7% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 14,635.0 | $464K | 0.47% | NEW | — | $31.71 | +10.4% |
| 57 | SU | SUNCOR ENERGY INC NEW | Energy | 8,400.0 | $451K | 0.45% | NEW | — | $53.68 | +24.0% |
| 58 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 18,804.0 | $446K | 0.45% | NEW | — | $23.71 | +4.8% |
| 59 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 25,577.0 | $439K | 0.44% | NEW | — | $17.17 | +9.9% |
| 60 | RITM | RITHM CAPITAL CORP | Real Estate | 46,700.0 | $439K | 0.44% | NEW | — | $9.39 | +8.7% |
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
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%