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 | LLY | ELI LILLY & CO | Healthcare | 1,509.0 | $1.8M | 0.26% | +193.0 | +14.7% | $1199.43 | -3.9% |
| 42 | PGR | PROGRESSIVE CORP | Financial Services | 7,272.0 | $1.6M | 0.23% | — | — | $218.45 | -2.3% |
| 43 | SFBC | SOUND FINL BANCORP INC | Financial Services | 36,191.0 | $1.6M | 0.22% | — | — | $43.11 | +13.4% |
| 44 | V | VISA INC | Financial Services | 4,219.0 | $1.4M | 0.20% | -96.0 | -2.2% | $343.10 | +7.3% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 3,916.0 | $1.4M | 0.20% | — | — | $368.38 | +8.9% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,271.0 | $1.3M | 0.18% | +3K | +20.5% | $71.25 | +0.2% |
| 47 | WMT | WALMART INC | Consumer Defensive | 10,989.0 | $1.2M | 0.18% | -738.0 | -6.3% | $113.26 | -5.8% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 8,712.0 | $1.2M | 0.17% | -85.0 | -1.0% | $136.73 | +19.3% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 6,982.0 | $1.2M | 0.16% | +713.0 | +11.4% | $165.76 | +26.4% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 14,962.0 | $1.1M | 0.15% | -85.0 | -0.6% | $71.40 | +0.5% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,084.0 | $1.0M | 0.15% | -225.0 | -5.2% | $253.96 | +6.3% |
| 52 | — | EA SERIES TRUST | — | 19,443.0 | $994K | 0.14% | NEW | — | $51.15 | — |
| 53 | META | META PLATFORMS INC | Communication Services | 1,739.0 | $979K | 0.14% | -62.0 | -3.4% | $563.22 | +18.2% |
| 54 | AVDV | AMERICAN CENTY ETF TR | — | 9,006.0 | $928K | 0.13% | +592.0 | +7.0% | $103.05 | +7.8% |
| 55 | PCAR | PACCAR INC | Industrials | 7,711.0 | $926K | 0.13% | -503.0 | -6.1% | $120.12 | -3.4% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 1,159.0 | $853K | 0.12% | — | — | $736.40 | -2.0% |
| 57 | XCEM | COLUMBIA ETF TR II | — | 14,400.0 | $761K | 0.11% | +2K | +15.3% | $52.88 | -2.8% |
| 58 | CI | THE CIGNA GROUP | Healthcare | 2,739.0 | $755K | 0.11% | — | — | $275.63 | -0.1% |
| 59 | VTI | VANGUARD INDEX FDS | — | 2,037.0 | $754K | 0.11% | +682.0 | +50.3% | $370.04 | +1.5% |
| 60 | VTV | VANGUARD INDEX FDS | — | 3,414.0 | $744K | 0.11% | +109.0 | +3.3% | $217.95 | +1.5% |
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
53.2%
Financial Services
18.1%
Consumer Cyclical
11.3%
Industrials
4.1%
Consumer Defensive
4.1%
Communication Services
3.6%
Healthcare
3.4%
Energy
1.6%
Basic Materials
0.3%
Utilities
0.3%