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 | NFLX | NETFLIX INC. | Communication Services | 14,962.0 | $1.1M | 0.15% | -85.0 | -0.6% | $71.40 | +11.5% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,084.0 | $1.0M | 0.15% | -225.0 | -5.2% | $253.96 | +6.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,739.0 | $979K | 0.14% | -62.0 | -3.4% | $563.22 | -2.4% |
| 24 | PCAR | PACCAR INC | Industrials | 7,711.0 | $926K | 0.13% | -503.0 | -6.1% | $120.12 | +9.1% |
| 25 | AFRM | AFFIRM HLDGS INC | Technology | 8,870.0 | $723K | 0.10% | -5K | -36.6% | $81.55 | -5.5% |
| 26 | SCHA | SCHWAB STRATEGIC TR | — | 18,255.0 | $660K | 0.09% | -2K | -10.7% | $36.13 | -3.6% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,754.0 | $550K | 0.08% | -198.0 | -5.0% | $146.62 | -1.3% |
| 28 | AVGO | BROADCOM INC | Technology | 1,357.0 | $513K | 0.07% | -52.0 | -3.7% | $377.75 | -2.5% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 4,477.0 | $431K | 0.06% | -513.0 | -10.3% | $96.25 | +12.0% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,396.0 | $377K | 0.05% | -155.0 | -10.0% | $270.35 | +0.2% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,280.0 | $360K | 0.05% | -34.0 | -2.6% | $281.21 | -16.2% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 686.0 | $344K | 0.05% | -89.0 | -11.5% | $501.36 | +25.5% |
| 33 | GE | GE AEROSPACE | Industrials | 911.0 | $340K | 0.05% | -319.0 | -25.9% | $373.73 | -6.8% |
| 34 | IVE | ISHARES TR | — | 1,472.0 | $334K | 0.05% | -292.0 | -16.6% | $227.06 | +4.5% |
| 35 | B | BARRICK MNG CORP | Basic Materials | 8,964.0 | $329K | 0.05% | -1K | -11.4% | $36.73 | +29.6% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 3,486.0 | $316K | 0.04% | -39.0 | -1.1% | $90.74 | +28.5% |
| 37 | UNP | UNION PAC CORP | Industrials | 1,113.0 | $303K | 0.04% | -356.0 | -24.2% | $272.00 | +13.3% |
| 38 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,791.0 | $300K | 0.04% | -933.0 | -25.1% | $107.50 | -5.1% |
| 39 | ABBV | ABBVIE INC | Healthcare | 1,158.0 | $291K | 0.04% | -54.0 | -4.5% | $251.63 | +5.3% |
| 40 | FDX | FEDEX CORP | Industrials | 916.0 | $287K | 0.04% | -150.0 | -14.1% | $313.13 | +3.8% |
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%