Portfolio (Quarterly)
Guide ↗
Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DAL | DELTA AIR LINES INC | Industrials | 2,258.0 | $211K | 0.03% | NEW | — | $93.66 | -12.0% |
| 122 | MPC | MARATHON PETE CORP | Energy | 822.0 | $210K | 0.03% | NEW | — | $255.67 | +41.1% |
| 123 | EMR | EMERSON ELEC CO | Industrials | 1,448.0 | $207K | 0.03% | NEW | — | $143.15 | +9.8% |
| 124 | WFC | WELLS FARGO & CO | Financial Services | 2,507.0 | $207K | 0.03% | -982.0 | -28.1% | $82.66 | +1.4% |
| 125 | CVS | CVS HEALTH CORP | Healthcare | 1,951.0 | $202K | 0.03% | NEW | — | $103.45 | -10.1% |
| 126 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,849.0 | $114K | 0.02% | -2K | -11.5% | $7.68 | -22.7% |
| 127 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 17,345.0 | $84K | 0.01% | — | — | $4.84 | +17.4% |
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%