Portfolio (Quarterly)
Guide ↗
Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 16,732.0 | $561K | 0.09% | NEW | — | $33.55 | +253.2% |
| 62 | SPY | SPDR S&P 500 ETF TR | Financial Services | 833.0 | $555K | 0.09% | NEW | — | $666.18 | +11.5% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 4,809.0 | $551K | 0.09% | NEW | — | $114.50 | -9.5% |
| 64 | VTV | VANGUARD INDEX FDS | — | 2,921.0 | $545K | 0.09% | NEW | — | $186.51 | +12.1% |
| 65 | ABT | ABBOTT LABS | Healthcare | 3,503.0 | $469K | 0.08% | NEW | — | $133.94 | -34.5% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,512.0 | $459K | 0.08% | NEW | — | $303.89 | -6.5% |
| 67 | VUG | VANGUARD INDEX FDS | — | 923.0 | $443K | 0.07% | NEW | — | $479.61 | -81.8% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,785.0 | $430K | 0.07% | NEW | — | $43.95 | +8.8% |
| 69 | CRM | SALESFORCE INC | Technology | 1,802.0 | $427K | 0.07% | NEW | — | $237.02 | -25.6% |
| 70 | VO | VANGUARD INDEX FDS | — | 1,451.0 | $426K | 0.07% | NEW | — | $293.74 | -73.6% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 1,981.0 | $417K | 0.07% | NEW | — | $210.53 | +6.3% |
| 72 | VB | VANGUARD INDEX FDS | — | 1,629.0 | $414K | 0.07% | NEW | — | $254.28 | +12.7% |
| 73 | PI | IMPINJ INC | Technology | 2,199.0 | $397K | 0.07% | NEW | — | $180.75 | -24.1% |
| 74 | TMUS | T-MOBILE US INC | Communication Services | 1,638.0 | $392K | 0.07% | NEW | — | $239.38 | -20.6% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,361.0 | $384K | 0.06% | NEW | — | $282.16 | -10.3% |
| 76 | NEM | NEWMONT CORP | Basic Materials | 4,421.0 | $373K | 0.06% | NEW | — | $84.31 | +28.5% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 759.0 | $368K | 0.06% | NEW | — | $485.02 | -6.9% |
| 78 | GE | GE AEROSPACE | Industrials | 1,217.0 | $366K | 0.06% | NEW | — | $300.82 | +0.3% |
| 79 | IVE | ISHARES TR | — | 1,764.0 | $364K | 0.06% | NEW | — | $206.51 | +9.5% |
| 80 | B | BARRICK MNG CORP | Basic Materials | 10,914.0 | $358K | 0.06% | NEW | — | $32.77 | +25.9% |
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
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%