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 | GLD | SPDR GOLD TR | Financial Services | 3,919.0 | $1.4M | 0.23% | NEW | — | $355.47 | +17.3% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,709.0 | $1.3M | 0.21% | NEW | — | $734.39 | -17.3% |
| 43 | WMT | WALMART INC | Consumer Defensive | 11,497.0 | $1.2M | 0.20% | NEW | — | $103.06 | +27.0% |
| 44 | PCAR | PACCAR INC | Industrials | 11,190.0 | $1.1M | 0.18% | NEW | — | $98.32 | +11.2% |
| 45 | CSCO | CISCO SYS INC | Technology | 15,956.0 | $1.1M | 0.18% | NEW | — | $68.42 | +72.8% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,372.0 | $1.0M | 0.17% | NEW | — | $763.00 | +36.5% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 8,731.0 | $984K | 0.17% | NEW | — | $112.74 | +38.6% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 6,267.0 | $973K | 0.16% | NEW | — | $155.28 | +23.0% |
| 49 | — CALL | MICROSOFT CORP | — | 106.0 | $836K | 0.14% | NEW | — | $7885.69 | — |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,291.0 | $796K | 0.13% | NEW | — | $185.42 | +25.0% |
| 51 | CI | THE CIGNA GROUP | Healthcare | 2,748.0 | $792K | 0.13% | NEW | — | $288.26 | -2.2% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 1,159.0 | $696K | 0.12% | NEW | — | $600.37 | +19.0% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,121.0 | $666K | 0.11% | NEW | — | $59.92 | +18.0% |
| 54 | T | AT&T INC | Communication Services | 22,467.0 | $634K | 0.11% | NEW | — | $28.24 | -11.7% |
| 55 | EFA | ISHARES TR | — | 6,754.0 | $631K | 0.10% | NEW | — | $93.37 | +11.6% |
| 56 | AVDV | AMERICAN CENTY ETF TR | — | 7,046.0 | $627K | 0.10% | NEW | — | $89.02 | +21.7% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,953.0 | $607K | 0.10% | NEW | — | $153.66 | -7.3% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 11,480.0 | $592K | 0.10% | NEW | — | $51.59 | -0.2% |
| 59 | SCHA | SCHWAB STRATEGIC TR | — | 20,437.0 | $570K | 0.10% | NEW | — | $27.90 | +18.9% |
| 60 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,341.0 | $566K | 0.10% | NEW | — | $421.96 | +7.0% |
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
57.8%
Financial Services
15.7%
Consumer Cyclical
10.5%
Communication Services
4.9%
Consumer Defensive
3.8%
Industrials
3.3%
Healthcare
2.5%
Energy
1.0%
Basic Materials
0.3%
Utilities
0.1%