Portfolio (Quarterly) Guide ↗

Pacific Sage Partners, LLC

· CIK 0001936845

13F Portfolio $631M AUM 121 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 11 New 51 Added 21 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SHOP	SHOPIFY INC	Technology	2,133.0	$343K	0.05%	+80.0	+3.9%	$160.97	-20.2%
42	UNP	UNION PAC CORP	Industrials	1,469.0	$340K	0.05%	+108.0	+7.9%	$231.32	+20.8%
43	TMUS	T-MOBILE US INC	Communication Services	1,647.0	$334K	0.05%	+9.0	+0.6%	$203.04	-17.2%
44	WFC	WELLS FARGO CO NEW	Financial Services	3,489.0	$325K	0.05%	+143.0	+4.3%	$93.20	-7.6%
45	SCHD	SCHWAB STRATEGIC TR	—	11,320.0	$311K	0.05%	+2K	+21.5%	$27.43	+22.8%
46	FDX	FEDEX CORP	Industrials	1,066.0	$308K	0.05%	+7.0	+0.7%	$288.86	+5.1%
47	ABBV	ABBVIE INC	Healthcare	1,212.0	$277K	0.04%	+17.0	+1.4%	$228.48	+15.4%
48	AOR	ISHARES TR	—	4,131.0	$269K	0.04%	+219.0	+5.6%	$65.00	+6.3%
49	VT	VANGUARD INTL EQUITY INDEX F	—	1,805.0	$255K	0.04%	+239.0	+15.3%	$141.08	+12.4%
50	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,480.0	$237K	0.04%	+57.0	+4.0%	$160.40	+17.6%
51	ALL	ALLSTATE CORP	Financial Services	1,070.0	$223K	0.04%	+56.0	+5.5%	$208.12	+20.0%

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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 55.2%

Financial Services 19.0%

Consumer Cyclical 10.4%

Consumer Defensive 3.7%

Communication Services 3.6%

Industrials 3.3%

Healthcare 3.1%

Energy 1.1%

Basic Materials 0.4%

Utilities 0.1%