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 | MSFT | MICROSOFT CORP | Technology | 186,646.0 | $69.6M | 9.88% | -2K | -0.9% | $373.02 | +29.5% |
| 2 | SSUS | STRATEGY SHS | — | 353,250.0 | $19.5M | 2.77% | -15K | -4.0% | $55.31 | +1.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,922.0 | $15.0M | 2.13% | -2K | -2.5% | $238.34 | +8.5% |
| 4 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 224,596.0 | $9.0M | 1.28% | -15K | -6.3% | $40.23 | +17.4% |
| 5 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 455,651.0 | $8.6M | 1.22% | -5K | -1.2% | $18.87 | +21.0% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,826.0 | $6.4M | 0.91% | -46.0 | -0.7% | $935.53 | +1.3% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 8,275.0 | $6.0M | 0.85% | -586.0 | -6.6% | $723.03 | -31.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 23,476.0 | $4.7M | 0.67% | -1K | -4.8% | $200.09 | +7.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 10,127.0 | $3.6M | 0.51% | -201.0 | -1.9% | $357.36 | -3.5% |
| 10 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,122.0 | $3.1M | 0.44% | -3K | -9.0% | $102.19 | +4.8% |
| 11 | FFIV | F5 INC | Technology | 7,077.0 | $2.9M | 0.42% | -45.0 | -0.6% | $415.96 | -7.5% |
| 12 | DE | DEERE & CO | Industrials | 4,086.0 | $2.6M | 0.37% | -111.0 | -2.6% | $634.33 | +2.1% |
| 13 | ORCL | ORACLE CORP | Technology | 16,082.0 | $2.4M | 0.34% | -911.0 | -5.4% | $146.55 | -0.1% |
| 14 | INTC | INTEL CORP | Technology | 15,433.0 | $2.2M | 0.31% | -966.0 | -5.9% | $139.63 | -35.5% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 5,577.0 | $2.0M | 0.28% | -111.0 | -1.9% | $352.66 | -4.8% |
| 16 | CSCO | CISCO SYS INC | Technology | 15,880.0 | $1.9M | 0.27% | -187.0 | -1.2% | $117.46 | -5.5% |
| 17 | AMGN | AMGEN INC | Healthcare | 5,110.0 | $1.9M | 0.26% | -803.0 | -13.6% | $362.13 | +21.3% |
| 18 | V | VISA INC | Financial Services | 4,219.0 | $1.4M | 0.20% | -96.0 | -2.2% | $343.10 | +8.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 10,989.0 | $1.2M | 0.18% | -738.0 | -6.3% | $113.26 | -8.4% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 8,712.0 | $1.2M | 0.17% | -85.0 | -1.0% | $136.73 | +20.8% |
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
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%