Portfolio (Quarterly)
Guide ↗
Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,805.0 | $255K | 0.04% | +239.0 | +15.3% | $141.08 | +10.0% |
| 102 | SRE | SEMPRA | Utilities | 2,873.0 | $254K | 0.04% | — | — | $88.29 | +3.6% |
| 103 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,621.0 | $248K | 0.04% | NEW | — | $153.29 | +15.0% |
| 104 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,570.0 | $246K | 0.04% | — | — | $53.76 | +9.2% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 8,181.0 | $245K | 0.04% | — | — | $29.89 | -16.1% |
| 106 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,290.0 | $242K | 0.04% | — | — | $73.56 | +12.3% |
| 107 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 308.0 | $238K | 0.04% | NEW | — | $771.87 | -15.8% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,480.0 | $237K | 0.04% | +57.0 | +4.0% | $160.40 | +17.6% |
| 109 | VOO | VANGUARD INDEX FDS | — | 376.0 | $236K | 0.04% | NEW | — | $627.13 | +8.9% |
| 110 | OEF | ISHARES TR | — | 679.0 | $233K | 0.04% | — | — | $342.97 | +8.0% |
| 111 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,343.0 | $232K | 0.04% | NEW | — | $17.35 | -8.6% |
| 112 | VGT | VANGUARD WORLD FD | — | 299.0 | $225K | 0.04% | — | — | $753.78 | -84.8% |
| 113 | NKE | NIKE INC | Consumer Cyclical | 3,537.0 | $225K | 0.04% | -53.0 | -1.5% | $63.71 | -30.3% |
| 114 | ALL | ALLSTATE CORP | Financial Services | 1,070.0 | $223K | 0.04% | +56.0 | +5.5% | $208.12 | +3.0% |
| 115 | OKE | ONEOK INC NEW | Energy | 2,841.0 | $209K | 0.03% | NEW | — | $73.50 | +26.0% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,829.0 | $207K | 0.03% | NEW | — | $53.95 | +10.4% |
| 117 | TRP | TC ENERGY CORP | Energy | 3,722.0 | $205K | 0.03% | — | — | $55.01 | +27.4% |
| 118 | — | BITFARMS LTD | — | 81,274.0 | $191K | 0.03% | — | — | $2.35 | — |
| 119 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 16,787.0 | $130K | 0.02% | -6K | -27.0% | $7.77 | +21.5% |
| 120 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 17,345.0 | $90K | 0.01% | — | — | $5.16 | +0.8% |
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
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%