Portfolio (Quarterly)
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Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PI | IMPINJ INC | Technology | 2,189.0 | $381K | 0.06% | — | — | $174.01 | +4.0% |
| 82 | DHR | DANAHER CORPORATION | Healthcare | 1,659.0 | $380K | 0.06% | — | — | $228.92 | -7.5% |
| 83 | GE | GE AEROSPACE | Industrials | 1,230.0 | $379K | 0.06% | +13.0 | +1.1% | $308.03 | +2.0% |
| 84 | IVE | ISHARES TR | — | 1,764.0 | $374K | 0.06% | — | — | $212.07 | +9.3% |
| 85 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,724.0 | $369K | 0.06% | -140.0 | -3.6% | $99.19 | -0.2% |
| 86 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,123.0 | $362K | 0.06% | +77.0 | +7.4% | $322.15 | +8.5% |
| 87 | IJR | ISHARES TR | — | 2,961.0 | $356K | 0.06% | +410.0 | +16.1% | $120.18 | +15.6% |
| 88 | SHOP | SHOPIFY INC | Technology | 2,133.0 | $343K | 0.05% | +80.0 | +3.9% | $160.97 | -20.2% |
| 89 | SLV | ISHARES SILVER TR | Financial Services | 5,325.0 | $343K | 0.05% | -622.0 | -10.5% | $64.42 | -7.0% |
| 90 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,066.0 | $343K | 0.05% | — | — | $111.82 | -2.8% |
| 91 | UNP | UNION PAC CORP | Industrials | 1,469.0 | $340K | 0.05% | +108.0 | +7.9% | $231.32 | +20.8% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 1,742.0 | $340K | 0.05% | -239.0 | -12.1% | $195.04 | +5.9% |
| 93 | TMUS | T-MOBILE US INC | Communication Services | 1,647.0 | $334K | 0.05% | +9.0 | +0.6% | $203.04 | -17.2% |
| 94 | WFC | WELLS FARGO CO NEW | Financial Services | 3,489.0 | $325K | 0.05% | +143.0 | +4.3% | $93.20 | -7.6% |
| 95 | SCHD | SCHWAB STRATEGIC TR | — | 11,320.0 | $311K | 0.05% | +2K | +21.5% | $27.43 | +22.8% |
| 96 | FDX | FEDEX CORP | Industrials | 1,066.0 | $308K | 0.05% | +7.0 | +0.7% | $288.86 | +5.1% |
| 97 | IVV | ISHARES TR | — | 433.0 | $297K | 0.05% | — | — | $684.94 | +11.7% |
| 98 | ABBV | ABBVIE INC | Healthcare | 1,212.0 | $277K | 0.04% | +17.0 | +1.4% | $228.48 | +15.4% |
| 99 | AOR | ISHARES TR | — | 4,131.0 | $269K | 0.04% | +219.0 | +5.6% | $65.00 | +6.3% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,469.0 | $261K | 0.04% | NEW | — | $177.75 | -0.1% |
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%