Portfolio (Quarterly)
Guide ↗
Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | — | 19,443.0 | $994K | 0.14% | NEW | — | $51.15 | — |
| 2 | GLW | CORNING INC | Technology | 1,972.0 | $504K | 0.07% | NEW | — | $255.38 | -41.3% |
| 3 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 84,940.0 | $488K | 0.07% | NEW | — | $5.74 | -42.2% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 389.0 | $449K | 0.06% | NEW | — | $1154.29 | -16.2% |
| 5 | GEV | GE VERNOVA INC | Utilities | 346.0 | $407K | 0.06% | NEW | — | $1174.86 | -18.6% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 691.0 | $330K | 0.05% | NEW | — | $477.57 | -12.3% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 650.0 | $281K | 0.04% | NEW | — | $431.69 | +2.4% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 469.0 | $272K | 0.04% | NEW | — | $580.91 | -18.5% |
| 9 | GVA | GRANITE CONSTR INC | Industrials | 1,394.0 | $220K | 0.03% | NEW | — | $158.08 | -21.7% |
| 10 | EME | EMCOR GROUP INC | Industrials | 256.0 | $212K | 0.03% | NEW | — | $829.89 | -6.4% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 210.0 | $212K | 0.03% | NEW | — | $1010.27 | +2.9% |
| 12 | DAL | DELTA AIR LINES INC | Industrials | 2,258.0 | $211K | 0.03% | NEW | — | $93.66 | -12.0% |
| 13 | MPC | MARATHON PETE CORP | Energy | 822.0 | $210K | 0.03% | NEW | — | $255.67 | +41.1% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 1,448.0 | $207K | 0.03% | NEW | — | $143.15 | +9.8% |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 1,951.0 | $202K | 0.03% | NEW | — | $103.45 | -10.1% |
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%