Portfolio (Quarterly)
Guide ↗
Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK OF AMER CORP | Financial Services | 12,980.0 | $740K | 0.10% | +2K | +13.1% | $56.98 | +8.3% |
| 62 | AFRM | AFFIRM HLDGS INC | Technology | 8,870.0 | $723K | 0.10% | -5K | -36.6% | $81.55 | -5.5% |
| 63 | EFA | ISHARES TR | — | 6,754.0 | $702K | 0.10% | — | — | $103.88 | +4.2% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 937.0 | $700K | 0.10% | — | — | $746.57 | +2.6% |
| 65 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,345.0 | $661K | 0.09% | — | — | $491.16 | -7.7% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 18,255.0 | $660K | 0.09% | -2K | -10.7% | $36.13 | -3.6% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,754.0 | $550K | 0.08% | -198.0 | -5.0% | $146.62 | -1.3% |
| 68 | VB | VANGUARD INDEX FDS | — | 1,694.0 | $513K | 0.07% | +65.0 | +4.0% | $303.12 | +0.5% |
| 69 | AVGO | BROADCOM INC | Technology | 1,357.0 | $513K | 0.07% | -52.0 | -3.7% | $377.75 | -2.5% |
| 70 | GLW | CORNING INC | Technology | 1,972.0 | $504K | 0.07% | NEW | — | $255.38 | -41.3% |
| 71 | VUG | VANGUARD INDEX FDS | — | 5,694.0 | $490K | 0.07% | +5K | +516.9% | $86.14 | +1.6% |
| 72 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 84,940.0 | $488K | 0.07% | NEW | — | $5.74 | -42.2% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,464.0 | $479K | 0.07% | +341.0 | +30.4% | $327.39 | +7.4% |
| 74 | VO | VANGUARD INDEX FDS | — | 5,751.0 | $463K | 0.07% | +4K | +278.9% | $80.57 | +3.0% |
| 75 | OKE | ONEOK INC NEW | Energy | 5,275.0 | $459K | 0.07% | +2K | +85.7% | $86.94 | +7.4% |
| 76 | T | AT&T INC | Communication Services | 21,821.0 | $452K | 0.06% | +465.0 | +2.2% | $20.70 | +22.3% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 389.0 | $449K | 0.06% | NEW | — | $1154.29 | -16.2% |
| 78 | IJR | ISHARES TR | — | 2,957.0 | $439K | 0.06% | — | — | $148.31 | -0.7% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 4,477.0 | $431K | 0.06% | -513.0 | -10.3% | $96.25 | +12.0% |
| 80 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,066.0 | $417K | 0.06% | — | — | $135.99 | -16.8% |
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%