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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,778.0 | $414K | 0.06% | +155.0 | +1.6% | $42.34 | +16.8% |
| 82 | GEV | GE VERNOVA INC | Utilities | 346.0 | $407K | 0.06% | NEW | — | $1174.86 | -18.6% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,396.0 | $377K | 0.05% | -155.0 | -10.0% | $270.35 | +0.2% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,280.0 | $360K | 0.05% | -34.0 | -2.6% | $281.21 | -16.2% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 11,320.0 | $359K | 0.05% | — | — | $31.71 | +10.7% |
| 86 | AOR | ISHARES TR | — | 5,075.0 | $353K | 0.05% | +944.0 | +22.9% | $69.50 | +0.5% |
| 87 | IVV | ISHARES TR | — | 465.0 | $348K | 0.05% | +32.0 | +7.4% | $748.89 | +2.7% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 686.0 | $344K | 0.05% | -89.0 | -11.5% | $501.36 | +25.5% |
| 89 | GE | GE AEROSPACE | Industrials | 911.0 | $340K | 0.05% | -319.0 | -25.9% | $373.73 | -6.8% |
| 90 | IVE | ISHARES TR | — | 1,472.0 | $334K | 0.05% | -292.0 | -16.6% | $227.06 | +4.5% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 691.0 | $330K | 0.05% | NEW | — | $477.57 | -12.3% |
| 92 | B | BARRICK MNG CORP | Basic Materials | 8,964.0 | $329K | 0.05% | -1K | -11.4% | $36.73 | +29.6% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 3,486.0 | $316K | 0.04% | -39.0 | -1.1% | $90.74 | +28.5% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 1,659.0 | $316K | 0.04% | — | — | $190.48 | +14.9% |
| 95 | PI | IMPINJ INC | Technology | 2,189.0 | $314K | 0.04% | — | — | $143.23 | +15.6% |
| 96 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,981.0 | $311K | 0.04% | +176.0 | +9.8% | $156.96 | +2.4% |
| 97 | UNP | UNION PAC CORP | Industrials | 1,113.0 | $303K | 0.04% | -356.0 | -24.2% | $272.00 | +13.3% |
| 98 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,791.0 | $300K | 0.04% | -933.0 | -25.1% | $107.50 | -5.1% |
| 99 | VGT | VANGUARD WORLD FD | — | 2,496.0 | $298K | 0.04% | +2K | +734.8% | $119.52 | -0.9% |
| 100 | CRM | SALESFORCE INC | Technology | 1,875.0 | $294K | 0.04% | +114.0 | +6.5% | $156.68 | +33.5% |
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%