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 | SCHR | SCHWAB STRATEGIC TR | — | 3,835,408.0 | $94.6M | 13.42% | +662K | +20.8% | $24.66 | -1.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 186,646.0 | $69.6M | 9.88% | -2K | -0.9% | $373.02 | +29.5% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 1,297,061.0 | $67.9M | 9.64% | +230K | +21.5% | $52.34 | -0.6% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 1,728,851.0 | $47.9M | 6.80% | +90K | +5.5% | $27.70 | +2.7% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 699,446.0 | $40.7M | 5.78% | +117K | +20.1% | $58.20 | -0.1% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 809,759.0 | $40.7M | 5.77% | +129K | +19.0% | $50.23 | -0.9% |
| 7 | IWD | ISHARES TR | — | 164,320.0 | $39.8M | 5.65% | +12K | +8.1% | $242.43 | +6.1% |
| 8 | SSUS | STRATEGY SHS | — | 353,250.0 | $19.5M | 2.77% | -15K | -4.0% | $55.31 | +1.5% |
| 9 | SLDR | GLOBAL X FDS | — | 354,216.0 | $17.6M | 2.50% | +37K | +11.8% | $49.80 | -0.2% |
| 10 | IWF | ISHARES TR | — | 142,005.0 | $17.6M | 2.50% | +113K | +387.8% | $124.17 | -1.4% |
| 11 | AVXC | AMERICAN CENTY ETF TR | — | 191,056.0 | $16.4M | 2.32% | +42K | +28.4% | $85.65 | -4.7% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 439,926.0 | $16.2M | 2.30% | +28K | +6.7% | $36.87 | -1.9% |
| 13 | CLIP | GLOBAL X FDS | — | 160,395.0 | $16.1M | 2.28% | +24K | +17.4% | $100.34 | -0.0% |
| 14 | BILS | SPDR SERIES TRUST | — | 158,075.0 | $15.7M | 2.23% | +24K | +17.8% | $99.38 | -0.0% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 190,254.0 | $15.7M | 2.22% | +16K | +9.1% | $82.34 | +0.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,922.0 | $15.0M | 2.13% | -2K | -2.5% | $238.34 | +8.5% |
| 17 | DISV | DIMENSIONAL ETF TRUST | — | 261,382.0 | $10.5M | 1.49% | +9K | +3.8% | $40.13 | +10.9% |
| 18 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 330,230.0 | $10.0M | 1.41% | +8K | +2.6% | $30.17 | +16.0% |
| 19 | AAPL | APPLE INC | Technology | 31,880.0 | $9.2M | 1.31% | +870.0 | +2.8% | $289.36 | +6.9% |
| 20 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 224,596.0 | $9.0M | 1.28% | -15K | -6.3% | $40.23 | +17.4% |
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%