Portfolio (Quarterly)
Guide ↗
Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 1,875.0 | $294K | 0.04% | +114.0 | +6.5% | $156.68 | +33.5% |
| 42 | TMUS | T-MOBILE US INC | Communication Services | 1,702.0 | $285K | 0.04% | +55.0 | +3.3% | $167.73 | +9.1% |
| 43 | SRE | SEMPRA | Utilities | 2,907.0 | $270K | 0.04% | +34.0 | +1.2% | $92.71 | -10.6% |
| 44 | VOO | VANGUARD INDEX FDS | — | 381.0 | $262K | 0.04% | +5.0 | +1.3% | $686.81 | +2.5% |
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
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%