Portfolio (Quarterly)
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Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 16,399.0 | $605K | 0.10% | -333.0 | -2.0% | $36.90 | +221.1% |
| 62 | SCHA | SCHWAB STRATEGIC TR | — | 20,449.0 | $582K | 0.09% | — | — | $28.48 | +16.5% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 4,990.0 | $568K | 0.09% | +181.0 | +3.8% | $113.77 | -9.0% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,952.0 | $566K | 0.09% | — | — | $143.32 | -0.6% |
| 65 | T | AT&T INC | Communication Services | 21,356.0 | $530K | 0.08% | -1K | -5.0% | $24.84 | +0.4% |
| 66 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,345.0 | $523K | 0.08% | — | — | $389.20 | +16.1% |
| 67 | AVGO | BROADCOM INC | Technology | 1,409.0 | $488K | 0.08% | +429.0 | +43.8% | $346.15 | +19.8% |
| 68 | XCEM | COLUMBIA ETF TR II | — | 12,491.0 | $479K | 0.08% | +3K | +29.2% | $38.36 | +28.9% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,551.0 | $474K | 0.07% | +39.0 | +2.6% | $305.63 | -7.0% |
| 70 | CRM | SALESFORCE INC | Technology | 1,761.0 | $467K | 0.07% | -41.0 | -2.3% | $264.93 | -33.5% |
| 71 | VTI | VANGUARD INDEX FDS | — | 1,355.0 | $454K | 0.07% | NEW | — | $335.27 | +8.9% |
| 72 | VUG | VANGUARD INDEX FDS | — | 923.0 | $450K | 0.07% | — | — | $487.86 | -82.1% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 775.0 | $449K | 0.07% | +16.0 | +2.1% | $579.45 | -22.0% |
| 74 | ABT | ABBOTT LABS | Healthcare | 3,525.0 | $442K | 0.07% | +22.0 | +0.6% | $125.29 | -29.9% |
| 75 | VO | VANGUARD INDEX FDS | — | 1,518.0 | $441K | 0.07% | +67.0 | +4.6% | $290.22 | -73.3% |
| 76 | B | BARRICK MNG CORP | Basic Materials | 10,114.0 | $440K | 0.07% | -800.0 | -7.3% | $43.55 | -5.3% |
| 77 | NEM | NEWMONT CORP | Basic Materials | 4,232.0 | $423K | 0.07% | -189.0 | -4.3% | $99.86 | +8.5% |
| 78 | VB | VANGUARD INDEX FDS | — | 1,629.0 | $420K | 0.07% | — | — | $257.95 | +11.0% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,623.0 | $392K | 0.06% | -162.0 | -1.7% | $40.73 | +17.4% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,314.0 | $389K | 0.06% | -47.0 | -3.5% | $296.21 | -14.6% |
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
54.3%
Financial Services
18.7%
Consumer Cyclical
10.2%
Communication Services
5.2%
Consumer Defensive
3.7%
Industrials
3.2%
Healthcare
3.1%
Energy
1.1%
Basic Materials
0.4%
Utilities
0.1%