Portfolio (Quarterly)
Guide ↗
Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFRM | AFFIRM HLDGS INC | Technology | 14,000.0 | $1.0M | 0.17% | NEW | — | $74.43 | -4.3% |
| 2 | — PUT | MICROSOFT CORP | — | 295.0 | $777K | 0.12% | NEW | — | $2632.72 | — |
| 3 | VTI | VANGUARD INDEX FDS | — | 1,355.0 | $454K | 0.07% | NEW | — | $335.27 | +12.0% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,469.0 | $261K | 0.04% | NEW | — | $177.75 | -0.1% |
| 5 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,621.0 | $248K | 0.04% | NEW | — | $153.29 | +25.3% |
| 6 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 308.0 | $238K | 0.04% | NEW | — | $771.87 | +1.7% |
| 7 | VOO | VANGUARD INDEX FDS | — | 376.0 | $236K | 0.04% | NEW | — | $627.13 | +11.9% |
| 8 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,343.0 | $232K | 0.04% | NEW | — | $17.35 | -8.5% |
| 9 | OKE | ONEOK INC NEW | Energy | 2,841.0 | $209K | 0.03% | NEW | — | $73.50 | +27.2% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,829.0 | $207K | 0.03% | NEW | — | $53.95 | +16.9% |
| 11 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,000.0 | $46K | 0.01% | NEW | — | $4.17 | +1.0% |
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%