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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARCC | ARES CAPITAL CORP | Financial Services | 12,420.0 | $230K | 0.23% | NEW | — | $18.53 | +7.3% |
| 102 | NTR | NUTRIEN LTD | Basic Materials | 3,600.0 | $227K | 0.23% | NEW | — | $62.95 | +15.2% |
| 103 | LE | LANDS END INC NEW | Consumer Cyclical | 21,194.0 | $222K | 0.22% | NEW | — | $10.48 | +15.8% |
| 104 | EDV | VANGUARD WORLD FD | — | 3,400.0 | $221K | 0.22% | NEW | — | $65.08 | -6.2% |
| 105 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,005.0 | $218K | 0.22% | NEW | — | $72.51 | +12.3% |
| 106 | IWM | ISHARES TR | — | 724.0 | $218K | 0.22% | NEW | — | $300.45 | -0.6% |
| 107 | ECL | ECOLAB INC | Basic Materials | 780.0 | $217K | 0.22% | NEW | — | $278.61 | +2.8% |
| 108 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7,344.0 | $217K | 0.22% | NEW | — | $29.54 | -2.2% |
| 109 | — | AUNA S A | — | 42,000.0 | $215K | 0.22% | NEW | — | $5.13 | — |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,000.0 | $212K | 0.21% | NEW | — | $42.34 | +18.6% |
| 111 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,565.0 | $211K | 0.21% | NEW | — | $59.32 | -4.7% |
| 112 | HCA | HCA HEALTHCARE INC | Healthcare | 533.0 | $208K | 0.21% | NEW | — | $389.54 | +9.8% |
| 113 | AHRT | AH RLTY TR INC | Financial Services | 29,200.0 | $207K | 0.21% | NEW | — | $7.08 | -4.4% |
| 114 | VUG | VANGUARD INDEX FDS | — | 2,352.0 | $203K | 0.20% | NEW | — | $86.14 | +1.5% |
| 115 | BNL | BROADSTONE NET LEASE INC | Real Estate | 9,700.0 | $200K | 0.20% | NEW | — | $20.67 | +3.7% |
| 116 | VOT | VANGUARD INDEX FDS | — | 654.0 | $200K | 0.20% | NEW | — | $306.42 | -0.8% |
| 117 | RIET | ETF SER SOLUTIONS | — | 17,919.0 | $175K | 0.17% | NEW | — | $9.75 | -2.4% |
| 118 | — | CMB.TECH NV | — | 10,000.0 | $140K | 0.14% | NEW | — | $13.99 | — |
| 119 | — | BLUE OWL CAPITAL CORPORATION | — | 12,855.0 | $140K | 0.14% | NEW | — | $10.87 | — |
| 120 | F | FORD MTR CO | Consumer Cyclical | 10,000.0 | $139K | 0.14% | NEW | — | $13.90 | +0.5% |
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%