Portfolio (Quarterly)
Guide ↗
Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XCEM | COLUMBIA ETF TR II | — | 9,668.0 | $351K | 0.06% | NEW | — | $36.33 | +35.3% |
| 82 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,046.0 | $330K | 0.06% | NEW | — | $315.29 | +10.1% |
| 83 | DHR | DANAHER CORPORATION | Healthcare | 1,654.0 | $328K | 0.06% | NEW | — | $198.26 | +1.4% |
| 84 | AVGO | BROADCOM INC | Technology | 980.0 | $323K | 0.05% | NEW | — | $329.91 | +18.8% |
| 85 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,864.0 | $323K | 0.05% | NEW | — | $83.53 | +36.8% |
| 86 | UNP | UNION PAC CORP | Industrials | 1,361.0 | $322K | 0.05% | NEW | — | $236.37 | +21.1% |
| 87 | SHOP | SHOPIFY INC | Technology | 2,053.0 | $305K | 0.05% | NEW | — | $148.61 | -16.4% |
| 88 | IJR | ISHARES TR | — | 2,551.0 | $303K | 0.05% | NEW | — | $118.83 | +23.1% |
| 89 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,058.0 | $295K | 0.05% | NEW | — | $96.50 | +25.6% |
| 90 | IVV | ISHARES TR | — | 433.0 | $290K | 0.05% | NEW | — | $669.30 | +13.0% |
| 91 | WFC | WELLS FARGO CO NEW | Financial Services | 3,346.0 | $280K | 0.05% | NEW | — | $83.81 | +3.4% |
| 92 | ABBV | ABBVIE INC | Healthcare | 1,195.0 | $277K | 0.05% | NEW | — | $231.53 | +6.5% |
| 93 | SRE | SEMPRA | Utilities | 2,866.0 | $258K | 0.04% | NEW | — | $89.98 | +3.5% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 8,181.0 | $257K | 0.04% | NEW | — | $31.42 | -25.3% |
| 95 | SCHD | SCHWAB STRATEGIC TR | — | 9,316.0 | $254K | 0.04% | NEW | — | $27.30 | +18.5% |
| 96 | SLV | ISHARES SILVER TR | Financial Services | 5,947.0 | $252K | 0.04% | NEW | — | $42.37 | +22.4% |
| 97 | AOR | ISHARES TR | — | 3,912.0 | $252K | 0.04% | NEW | — | $64.38 | +7.1% |
| 98 | NKE | NIKE INC | Consumer Cyclical | 3,590.0 | $250K | 0.04% | NEW | — | $69.73 | -38.5% |
| 99 | FDX | FEDEX CORP | Industrials | 1,059.0 | $250K | 0.04% | NEW | — | $235.81 | +34.9% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,570.0 | $248K | 0.04% | NEW | — | $54.18 | +9.6% |
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
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%