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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTB | M & T BK CORP | Financial Services | 1,838.0 | $437K | 0.44% | NEW | — | $238.00 | +0.8% |
| 62 | VTV | VANGUARD INDEX FDS | — | 1,918.0 | $418K | 0.42% | NEW | — | $217.92 | +3.9% |
| 63 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 200.0 | $415K | 0.41% | NEW | — | $2073.39 | +2.9% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 1,847.0 | $407K | 0.41% | NEW | — | $220.48 | -2.5% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 1,106.0 | $395K | 0.40% | NEW | — | $357.36 | -3.0% |
| 66 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,700.0 | $393K | 0.39% | NEW | — | $106.25 | +9.2% |
| 67 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,473.0 | $377K | 0.38% | NEW | — | $30.20 | +0.9% |
| 68 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 90,600.0 | $371K | 0.37% | NEW | — | $4.10 | +7.0% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 1,786.0 | $357K | 0.36% | NEW | — | $200.12 | +6.0% |
| 70 | APOS | APOLLO GLOBAL MGMT INC | — | 2,990.0 | $354K | 0.35% | NEW | — | $118.31 | — |
| 71 | AVGO | BROADCOM INC | Technology | 915.0 | $346K | 0.35% | NEW | — | $377.75 | -5.4% |
| 72 | OXY | OCCIDENTAL PETE CORP | Energy | 7,111.0 | $345K | 0.35% | NEW | — | $48.57 | +21.3% |
| 73 | UNP | UNION PAC CORP | Industrials | 1,268.0 | $345K | 0.34% | NEW | — | $272.00 | +13.6% |
| 74 | — | VANGUARD MUN BD FDS | — | 3,150.0 | $330K | 0.33% | NEW | — | $104.77 | — |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 6,583.0 | $328K | 0.33% | NEW | — | $49.82 | +0.9% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 635.0 | $326K | 0.33% | NEW | — | $513.83 | +16.4% |
| 77 | JOE | ST JOE CO | Real Estate | 5,200.0 | $326K | 0.33% | NEW | — | $62.63 | +11.0% |
| 78 | SCHG | SCHWAB STRATEGIC TR | — | 9,555.0 | $323K | 0.32% | NEW | — | $33.84 | +4.3% |
| 79 | DEO | DIAGEO PLC | Consumer Defensive | 4,000.0 | $322K | 0.32% | NEW | — | $80.38 | +17.9% |
| 80 | WMT | WALMART INC | Consumer Defensive | 2,800.0 | $317K | 0.32% | NEW | — | $113.25 | -7.3% |
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%