Portfolio (Quarterly)
Guide ↗
Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SFBC | SOUND FINL BANCORP INC | Financial Services | 5,371.0 | $247K | 0.04% | NEW | — | $46.06 | -7.6% |
| 102 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 3,915.0 | $244K | 0.04% | NEW | — | $62.21 | -7.1% |
| 103 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,290.0 | $235K | 0.04% | NEW | — | $71.37 | +15.7% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,423.0 | $231K | 0.04% | NEW | — | $162.20 | +16.3% |
| 105 | — | BITFARMS LTD | — | 81,570.0 | $230K | 0.04% | NEW | — | $2.82 | — |
| 106 | OEF | ISHARES TR | — | 679.0 | $226K | 0.04% | NEW | — | $332.84 | +11.3% |
| 107 | VGT | VANGUARD WORLD FD | — | 299.0 | $223K | 0.04% | NEW | — | $746.63 | -84.7% |
| 108 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,411.0 | $222K | 0.04% | NEW | — | $65.00 | -32.3% |
| 109 | ALL | ALLSTATE CORP | Financial Services | 1,014.0 | $218K | 0.04% | NEW | — | $214.65 | -0.1% |
| 110 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,566.0 | $216K | 0.04% | NEW | — | $137.78 | +12.7% |
| 111 | GRMN | GARMIN LTD | Technology | 857.0 | $211K | 0.04% | NEW | — | $246.22 | -2.6% |
| 112 | TRP | TC ENERGY CORP | Energy | 3,722.0 | $203K | 0.03% | NEW | — | $54.41 | +28.8% |
| 113 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,607.0 | $143K | 0.02% | NEW | — | $13.45 | +69.6% |
| 114 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 22,982.0 | $141K | 0.02% | NEW | — | $6.12 | +54.2% |
| 115 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 17,345.0 | $89K | 0.01% | NEW | — | $5.16 | +0.9% |
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%