Portfolio (Quarterly)
Guide ↗
Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,941.0 | $1.5M | 0.23% | -471.0 | -13.8% | $502.65 | — |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,316.0 | $1.4M | 0.22% | -56.0 | -4.1% | $1075.03 | +7.2% |
| 43 | NFLX | NETFLIX INC | Communication Services | 15,047.0 | $1.4M | 0.22% | +13K | +847.5% | $93.76 | -23.4% |
| 44 | WMT | WALMART INC | Consumer Defensive | 11,727.0 | $1.3M | 0.21% | +230.0 | +2.0% | $111.41 | -4.2% |
| 45 | CSCO | CISCO SYS INC | Technology | 16,067.0 | $1.2M | 0.20% | +111.0 | +0.7% | $77.03 | +42.2% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,801.0 | $1.2M | 0.19% | +92.0 | +5.4% | $660.02 | +0.9% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 8,797.0 | $1.1M | 0.17% | +66.0 | +0.8% | $120.34 | +35.6% |
| 48 | AFRM | AFFIRM HLDGS INC | Technology | 14,000.0 | $1.0M | 0.17% | NEW | — | $74.43 | -4.3% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 6,269.0 | $955K | 0.15% | — | — | $152.40 | +37.5% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,167.0 | $947K | 0.15% | +4K | +36.4% | $62.47 | +14.3% |
| 51 | PCAR | PACCAR INC | Industrials | 8,214.0 | $900K | 0.14% | -3K | -26.6% | $109.51 | +6.0% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,309.0 | $892K | 0.14% | — | — | $206.93 | +30.5% |
| 53 | AVDV | AMERICAN CENTY ETF TR | — | 8,414.0 | $791K | 0.12% | +1K | +19.4% | $93.97 | +18.3% |
| 54 | — PUT | MICROSOFT CORP | — | 295.0 | $777K | 0.12% | NEW | — | $2632.72 | — |
| 55 | CI | THE CIGNA GROUP | Healthcare | 2,738.0 | $754K | 0.12% | — | — | $275.25 | +0.0% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 1,159.0 | $712K | 0.11% | — | — | $614.31 | +17.4% |
| 57 | EFA | ISHARES TR | — | 6,754.0 | $649K | 0.10% | — | — | $96.03 | +9.3% |
| 58 | SPY | SPDR S&P 500 ETF TR | Financial Services | 935.0 | $637K | 0.10% | +102.0 | +12.2% | $681.63 | +11.7% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 11,480.0 | $631K | 0.10% | — | — | $55.00 | +5.0% |
| 60 | VTV | VANGUARD INDEX FDS | — | 3,305.0 | $631K | 0.10% | +384.0 | +13.2% | $191.01 | +15.8% |
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%