Portfolio (Quarterly)
Guide ↗
Pacific Sage Partners, LLC
· CIK 0001936845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 188,938.0 | $97.9M | 16.36% | NEW | — | $517.95 | -19.1% |
| 2 | SCHR | SCHWAB STRATEGIC TR | — | 2,923,563.0 | $73.5M | 12.29% | NEW | — | $25.13 | -2.2% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 977,929.0 | $52.1M | 8.71% | NEW | — | $53.24 | -2.0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 1,620,479.0 | $37.7M | 6.31% | NEW | — | $23.28 | +17.5% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 529,421.0 | $31.2M | 5.21% | NEW | — | $58.85 | -1.1% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 614,052.0 | $31.1M | 5.20% | NEW | — | $50.63 | -0.7% |
| 7 | IWD | ISHARES TR | — | 146,525.0 | $29.8M | 4.99% | NEW | — | $203.59 | +15.3% |
| 8 | SSUS | STRATEGY SHS | — | 362,700.0 | $17.5M | 2.93% | NEW | — | $48.31 | +12.4% |
| 9 | SLDR | GLOBAL X FDS | — | 283,562.0 | $14.3M | 2.39% | NEW | — | $50.37 | -1.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,523.0 | $14.2M | 2.37% | NEW | — | $219.57 | +22.3% |
| 11 | IWF | ISHARES TR | — | 29,183.0 | $13.7M | 2.29% | NEW | — | $468.41 | -73.4% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 397,956.0 | $11.8M | 1.97% | NEW | — | $29.64 | +16.6% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 169,296.0 | $11.6M | 1.94% | NEW | — | $68.46 | +12.3% |
| 14 | CLIP | GLOBAL X FDS | — | 115,107.0 | $11.6M | 1.93% | NEW | — | $100.42 | -0.2% |
| 15 | BILS | SPDR SERIES TRUST | — | 108,186.0 | $10.8M | 1.80% | NEW | — | $99.52 | -0.2% |
| 16 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 270,509.0 | $9.9M | 1.66% | NEW | — | $36.69 | +30.7% |
| 17 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 321,177.0 | $9.5M | 1.59% | NEW | — | $29.62 | +16.0% |
| 18 | DISV | DIMENSIONAL ETF TRUST | — | 251,199.0 | $9.0M | 1.50% | NEW | — | $35.69 | +18.3% |
| 19 | AVXC | AMERICAN CENTY ETF TR | — | 147,502.0 | $8.8M | 1.48% | NEW | — | $59.93 | +34.8% |
| 20 | AAPL | APPLE INC | Technology | 30,765.0 | $7.8M | 1.31% | NEW | — | $254.63 | +19.8% |
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
57.8%
Financial Services
15.7%
Consumer Cyclical
10.5%
Communication Services
4.9%
Consumer Defensive
3.8%
Industrials
3.3%
Healthcare
2.5%
Energy
1.0%
Basic Materials
0.3%
Utilities
0.1%