Portfolio (Quarterly)
Guide ↗
SageOak Financial, LLC
· CIK 0002055829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDL CALL | GRANITESHARES ETF TR | — | 16,000.0 | $9K | 0.01% | NEW | — | $0.55 | +19947.8% |
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
Energy
47.3%
Utilities
17.3%
Industrials
13.5%
Consumer Defensive
12.2%
Technology
9.7%