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 | ABBV | ABBVIE INC | Healthcare | 1,158.0 | $291K | 0.04% | -54.0 | -4.5% | $251.63 | +5.3% |
| 102 | FDX | FEDEX CORP | Industrials | 916.0 | $287K | 0.04% | -150.0 | -14.1% | $313.13 | +3.8% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 1,702.0 | $285K | 0.04% | +55.0 | +3.3% | $167.73 | +9.1% |
| 104 | SLV | ISHARES SILVER TR | Financial Services | 5,325.0 | $285K | 0.04% | — | — | $53.47 | +17.3% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 3,033.0 | $283K | 0.04% | -1K | -28.3% | $93.41 | +40.9% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 650.0 | $281K | 0.04% | NEW | — | $431.69 | +2.4% |
| 107 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,290.0 | $276K | 0.04% | — | — | $83.75 | +2.3% |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,570.0 | $273K | 0.04% | — | — | $59.69 | +1.3% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 469.0 | $272K | 0.04% | NEW | — | $580.91 | -18.5% |
| 110 | SRE | SEMPRA | Utilities | 2,907.0 | $270K | 0.04% | +34.0 | +1.2% | $92.71 | -10.6% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,480.0 | $268K | 0.04% | — | — | $180.91 | +4.0% |
| 112 | VOO | VANGUARD INDEX FDS | — | 381.0 | $262K | 0.04% | +5.0 | +1.3% | $686.81 | +2.5% |
| 113 | OEF | ISHARES TR | — | 679.0 | $248K | 0.04% | — | — | $365.87 | +3.3% |
| 114 | TRP | TC ENERGY CORP | Energy | 3,722.0 | $247K | 0.04% | — | — | $66.29 | -6.4% |
| 115 | SHOP | SHOPIFY INC | Technology | 2,130.0 | $243K | 0.04% | — | — | $114.18 | +30.7% |
| 116 | ALL | ALLSTATE CORP | Financial Services | 1,019.0 | $242K | 0.03% | -51.0 | -4.8% | $237.94 | +6.7% |
| 117 | GVA | GRANITE CONSTR INC | Industrials | 1,394.0 | $220K | 0.03% | NEW | — | $158.08 | -21.7% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,749.0 | $216K | 0.03% | -80.0 | -2.1% | $57.63 | +16.3% |
| 119 | EME | EMCOR GROUP INC | Industrials | 256.0 | $212K | 0.03% | NEW | — | $829.89 | -6.4% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 210.0 | $212K | 0.03% | NEW | — | $1010.27 | +2.9% |
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
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%