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 | AAPL | APPLE INC | Technology | 31,010.0 | $8.4M | 1.34% | +245.0 | +0.8% | $271.86 | +12.2% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,872.0 | $5.9M | 0.94% | -51.0 | -0.7% | $862.34 | +21.8% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 24,646.0 | $4.6M | 0.73% | +392.0 | +1.6% | $186.50 | +17.7% |
| 24 | GOOG | ALPHABET INC | Communication Services | 12,112.0 | $3.8M | 0.60% | +101.0 | +0.8% | $313.80 | +22.2% |
| 25 | ADBE | ADOBE INC | Technology | 10,436.0 | $3.7M | 0.58% | — | — | $349.99 | -30.3% |
| 26 | ORCL | ORACLE CORP | Technology | 16,993.0 | $3.3M | 0.53% | -320.0 | -1.9% | $194.91 | -2.6% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 10,328.0 | $3.2M | 0.51% | -238.0 | -2.2% | $313.00 | +23.9% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,110.0 | $2.8M | 0.44% | — | — | $84.21 | +26.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 6,179.0 | $2.8M | 0.44% | -2K | -23.8% | $449.72 | -7.2% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 13,183.0 | $2.4M | 0.39% | +499.0 | +3.9% | $184.20 | +37.3% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 8,861.0 | $2.3M | 0.36% | — | — | $257.00 | +66.3% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 5,688.0 | $2.0M | 0.31% | — | — | $344.12 | -8.8% |
| 33 | DE | DEERE & CO | Industrials | 4,197.0 | $2.0M | 0.31% | — | — | $465.57 | +14.1% |
| 34 | AMGN | AMGEN INC | Healthcare | 5,913.0 | $1.9M | 0.31% | +533.0 | +9.9% | $327.29 | +3.1% |
| 35 | BA | BOEING CO | Industrials | 8,620.0 | $1.9M | 0.30% | -132.0 | -1.5% | $217.13 | +1.1% |
| 36 | FFIV | F5 INC | Technology | 7,122.0 | $1.8M | 0.29% | +40.0 | +0.6% | $255.26 | +50.3% |
| 37 | PGR | PROGRESSIVE CORP | Financial Services | 7,298.0 | $1.7M | 0.26% | — | — | $227.72 | -11.0% |
| 38 | SFBC | SOUND FINL BANCORP INC | Financial Services | 36,192.0 | $1.6M | 0.25% | +31K | +573.8% | $43.63 | -2.4% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 3,904.0 | $1.5M | 0.24% | — | — | $396.31 | +5.2% |
| 40 | V | VISA INC | Financial Services | 4,315.0 | $1.5M | 0.24% | +64.0 | +1.5% | $350.74 | -5.7% |
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
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%