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 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 239,587.0 | $11.0M | 1.74% | -31K | -11.4% | $45.80 | +4.7% |
| 2 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,872.0 | $5.9M | 0.94% | -51.0 | -0.7% | $862.34 | +21.8% |
| 3 | ORCL | ORACLE CORP | Technology | 16,993.0 | $3.3M | 0.53% | -320.0 | -1.9% | $194.91 | -2.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 10,328.0 | $3.2M | 0.51% | -238.0 | -2.2% | $313.00 | +23.9% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 6,179.0 | $2.8M | 0.44% | -2K | -23.8% | $449.72 | -7.2% |
| 6 | BA | BOEING CO | Industrials | 8,620.0 | $1.9M | 0.30% | -132.0 | -1.5% | $217.13 | +1.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,941.0 | $1.5M | 0.23% | -471.0 | -13.8% | $502.65 | — |
| 8 | LLY | ELI LILLY & CO | Healthcare | 1,316.0 | $1.4M | 0.22% | -56.0 | -4.1% | $1075.03 | -3.1% |
| 9 | PCAR | PACCAR INC | Industrials | 8,214.0 | $900K | 0.14% | -3K | -26.6% | $109.51 | -0.2% |
| 10 | INTC | INTEL CORP | Technology | 16,399.0 | $605K | 0.10% | -333.0 | -2.0% | $36.90 | +221.1% |
| 11 | T | AT&T INC | Communication Services | 21,356.0 | $530K | 0.08% | -1K | -5.0% | $24.84 | +0.4% |
| 12 | CRM | SALESFORCE INC | Technology | 1,761.0 | $467K | 0.07% | -41.0 | -2.3% | $264.93 | -33.5% |
| 13 | B | BARRICK MNG CORP | Basic Materials | 10,114.0 | $440K | 0.07% | -800.0 | -7.3% | $43.55 | -5.3% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 4,232.0 | $423K | 0.07% | -189.0 | -4.3% | $99.86 | +8.5% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,623.0 | $392K | 0.06% | -162.0 | -1.7% | $40.73 | +17.4% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,314.0 | $389K | 0.06% | -47.0 | -3.5% | $296.21 | -14.6% |
| 17 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,724.0 | $369K | 0.06% | -140.0 | -3.6% | $99.19 | -0.3% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 5,325.0 | $343K | 0.05% | -622.0 | -10.5% | $64.42 | +7.8% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 1,742.0 | $340K | 0.05% | -239.0 | -12.1% | $195.04 | +14.7% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 3,537.0 | $225K | 0.04% | -53.0 | -1.5% | $63.71 | -30.3% |
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
54.3%
Financial Services
18.7%
Consumer Cyclical
10.2%
Communication Services
5.2%
Consumer Defensive
3.7%
Industrials
3.2%
Healthcare
3.1%
Energy
1.1%
Basic Materials
0.4%
Utilities
0.1%