Portfolio (Quarterly)
Guide ↗
Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 4,315.0 | $1.5M | 0.24% | +64.0 | +1.5% | $350.74 | -6.2% |
| 22 | NFLX | NETFLIX INC | Communication Services | 15,047.0 | $1.4M | 0.22% | +13K | +847.5% | $93.76 | -5.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 11,727.0 | $1.3M | 0.21% | +230.0 | +2.0% | $111.41 | +7.9% |
| 24 | CSCO | CISCO SYS INC | Technology | 16,067.0 | $1.2M | 0.20% | +111.0 | +0.7% | $77.03 | +56.3% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,801.0 | $1.2M | 0.19% | +92.0 | +5.4% | $660.02 | -7.5% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 8,797.0 | $1.1M | 0.17% | +66.0 | +0.8% | $120.34 | +28.7% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,167.0 | $947K | 0.15% | +4K | +36.4% | $62.47 | +12.8% |
| 28 | AVDV | AMERICAN CENTY ETF TR | — | 8,414.0 | $791K | 0.12% | +1K | +19.4% | $93.97 | +15.2% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 935.0 | $637K | 0.10% | +102.0 | +12.2% | $681.63 | +9.4% |
| 30 | VTV | VANGUARD INDEX FDS | — | 3,305.0 | $631K | 0.10% | +384.0 | +13.2% | $191.01 | +10.4% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 4,990.0 | $568K | 0.09% | +181.0 | +3.8% | $113.77 | -9.5% |
| 32 | AVGO | BROADCOM INC | Technology | 1,409.0 | $488K | 0.08% | +429.0 | +43.8% | $346.15 | +19.6% |
| 33 | XCEM | COLUMBIA ETF TR II | — | 12,491.0 | $479K | 0.08% | +3K | +29.2% | $38.36 | +28.8% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,551.0 | $474K | 0.07% | +39.0 | +2.6% | $305.63 | -7.6% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 775.0 | $449K | 0.07% | +16.0 | +2.1% | $579.45 | -22.6% |
| 36 | ABT | ABBOTT LABS | Healthcare | 3,525.0 | $442K | 0.07% | +22.0 | +0.6% | $125.29 | -30.2% |
| 37 | VO | VANGUARD INDEX FDS | — | 1,518.0 | $441K | 0.07% | +67.0 | +4.6% | $290.22 | -73.1% |
| 38 | GE | GE AEROSPACE | Industrials | 1,230.0 | $379K | 0.06% | +13.0 | +1.1% | $308.03 | -1.7% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,123.0 | $362K | 0.06% | +77.0 | +7.4% | $322.15 | -4.9% |
| 40 | IJR | ISHARES TR | — | 2,961.0 | $356K | 0.06% | +410.0 | +16.1% | $120.18 | +14.3% |
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
Technology
54.3%
Financial Services
18.7%
Consumer Cyclical
10.2%
Communication Services
5.2%
Consumer Defensive
3.7%
Industrials
3.2%
Healthcare
3.1%
Energy
1.1%
Basic Materials
0.4%
Utilities
0.1%