Portfolio (Quarterly)
Guide ↗
Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 463,258.0 | $7.3M | 1.22% | NEW | — | $15.70 | +19.3% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,923.0 | $6.4M | 1.07% | NEW | — | $925.68 | -0.4% |
| 23 | ORCL | ORACLE CORP | Technology | 17,313.0 | $4.9M | 0.81% | NEW | — | $281.24 | -53.6% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 24,254.0 | $4.5M | 0.76% | NEW | — | $186.58 | +13.6% |
| 25 | ADBE | ADOBE INC | Technology | 10,434.0 | $3.7M | 0.61% | NEW | — | $352.75 | -35.7% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 8,108.0 | $3.6M | 0.60% | NEW | — | $444.72 | -10.4% |
| 27 | GOOG | ALPHABET INC | Communication Services | 12,011.0 | $2.9M | 0.49% | NEW | — | $243.56 | +48.6% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,077.0 | $2.8M | 0.47% | NEW | — | $84.60 | +25.5% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 12,684.0 | $2.6M | 0.43% | NEW | — | $203.62 | +76.3% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 10,566.0 | $2.6M | 0.43% | NEW | — | $243.11 | +49.7% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 5,681.0 | $2.3M | 0.39% | NEW | — | $405.20 | -15.1% |
| 32 | FFIV | F5 INC | Technology | 7,082.0 | $2.3M | 0.38% | NEW | — | $323.19 | +32.3% |
| 33 | DE | DEERE & CO | Industrials | 4,194.0 | $1.9M | 0.32% | NEW | — | $457.26 | +27.0% |
| 34 | NFLX | NETFLIX INC | Communication Services | 1,588.0 | $1.9M | 0.32% | NEW | — | $1198.92 | -93.8% |
| 35 | BA | BOEING CO | Industrials | 8,752.0 | $1.9M | 0.32% | NEW | — | $215.84 | +1.1% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 8,895.0 | $1.8M | 0.30% | NEW | — | $204.74 | +187.9% |
| 37 | PGR | PROGRESSIVE CORP | Financial Services | 7,292.0 | $1.8M | 0.30% | NEW | — | $246.95 | -15.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,412.0 | $1.7M | 0.29% | NEW | — | $502.74 | — |
| 39 | AMGN | AMGEN INC | Healthcare | 5,380.0 | $1.5M | 0.25% | NEW | — | $282.19 | +26.6% |
| 40 | V | VISA INC | Financial Services | 4,251.0 | $1.5M | 0.24% | NEW | — | $341.34 | +3.7% |
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%