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 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,645.0 | $1.8M | 0.26% | +704.0 | +23.9% | $500.39 | — |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,509.0 | $1.8M | 0.26% | +193.0 | +14.7% | $1199.43 | +4.6% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,271.0 | $1.3M | 0.18% | +3K | +20.5% | $71.25 | +3.0% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 6,982.0 | $1.2M | 0.16% | +713.0 | +11.4% | $165.76 | +23.8% |
| 25 | AVDV | AMERICAN CENTY ETF TR | — | 9,006.0 | $928K | 0.13% | +592.0 | +7.0% | $103.05 | +8.6% |
| 26 | XCEM | COLUMBIA ETF TR II | — | 14,400.0 | $761K | 0.11% | +2K | +15.3% | $52.88 | -4.3% |
| 27 | VTI | VANGUARD INDEX FDS | — | 2,037.0 | $754K | 0.11% | +682.0 | +50.3% | $370.04 | +2.2% |
| 28 | VTV | VANGUARD INDEX FDS | — | 3,414.0 | $744K | 0.11% | +109.0 | +3.3% | $217.95 | +3.9% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 12,980.0 | $740K | 0.10% | +2K | +13.1% | $56.98 | +8.3% |
| 30 | VB | VANGUARD INDEX FDS | — | 1,694.0 | $513K | 0.07% | +65.0 | +4.0% | $303.12 | +0.5% |
| 31 | VUG | VANGUARD INDEX FDS | — | 5,694.0 | $490K | 0.07% | +5K | +516.9% | $86.14 | +1.6% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,464.0 | $479K | 0.07% | +341.0 | +30.4% | $327.39 | +7.4% |
| 33 | VO | VANGUARD INDEX FDS | — | 5,751.0 | $463K | 0.07% | +4K | +278.9% | $80.57 | +3.0% |
| 34 | OKE | ONEOK INC NEW | Energy | 5,275.0 | $459K | 0.07% | +2K | +85.7% | $86.94 | +7.4% |
| 35 | T | AT&T INC | Communication Services | 21,821.0 | $452K | 0.06% | +465.0 | +2.2% | $20.70 | +22.3% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,778.0 | $414K | 0.06% | +155.0 | +1.6% | $42.34 | +16.8% |
| 37 | AOR | ISHARES TR | — | 5,075.0 | $353K | 0.05% | +944.0 | +22.9% | $69.50 | +0.5% |
| 38 | IVV | ISHARES TR | — | 465.0 | $348K | 0.05% | +32.0 | +7.4% | $748.89 | +2.7% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,981.0 | $311K | 0.04% | +176.0 | +9.8% | $156.96 | +2.4% |
| 40 | VGT | VANGUARD WORLD FD | — | 2,496.0 | $298K | 0.04% | +2K | +734.8% | $119.52 | -0.9% |
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
53.2%
Financial Services
18.1%
Consumer Cyclical
11.3%
Industrials
4.1%
Consumer Defensive
4.1%
Communication Services
3.6%
Healthcare
3.4%
Energy
1.6%
Basic Materials
0.3%
Utilities
0.3%