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 | 188,346.0 | $91.1M | 14.44% | — | — | $483.62 | -13.3% |
| 2 | SCHR | SCHWAB STRATEGIC TR | — | 3,173,904.0 | $79.6M | 12.61% | +250K | +8.6% | $25.08 | -2.0% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 1,067,251.0 | $56.3M | 8.93% | +89K | +9.1% | $52.77 | -1.1% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 1,638,424.0 | $39.4M | 6.24% | +18K | +1.1% | $24.04 | +13.8% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 582,356.0 | $34.2M | 5.42% | +53K | +10.0% | $58.73 | -0.9% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 680,517.0 | $33.7M | 5.33% | +66K | +10.8% | $49.46 | +1.6% |
| 7 | IWD | ISHARES TR | — | 151,978.0 | $32.0M | 5.07% | +5K | +3.7% | $210.34 | +11.6% |
| 8 | SSUS | STRATEGY SHS | — | 367,796.0 | $17.9M | 2.84% | +5K | +1.4% | $48.75 | +11.4% |
| 9 | SLDR | GLOBAL X FDS | — | 316,846.0 | $15.9M | 2.52% | +33K | +11.7% | $50.29 | -1.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,530.0 | $14.9M | 2.36% | — | — | $230.82 | +16.3% |
| 11 | IWF | ISHARES TR | — | 29,112.0 | $13.8M | 2.18% | — | — | $473.30 | -73.7% |
| 12 | CLIP | GLOBAL X FDS | — | 136,611.0 | $13.7M | 2.17% | +22K | +18.7% | $100.11 | +0.1% |
| 13 | BILS | SPDR SERIES TRUST | — | 134,156.0 | $13.3M | 2.11% | +26K | +24.0% | $99.22 | +0.1% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 412,211.0 | $12.4M | 1.96% | +14K | +3.6% | $30.07 | +14.9% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 174,422.0 | $12.2M | 1.93% | +5K | +3.0% | $69.67 | +10.3% |
| 16 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 239,587.0 | $11.0M | 1.74% | -31K | -11.4% | $45.80 | +4.7% |
| 17 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 461,148.0 | $10.9M | 1.73% | — | — | $23.65 | +4.3% |
| 18 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 321,988.0 | $10.6M | 1.69% | — | — | $33.02 | +4.1% |
| 19 | DISV | DIMENSIONAL ETF TRUST | — | 251,923.0 | $9.6M | 1.52% | — | — | $38.00 | +11.1% |
| 20 | AVXC | AMERICAN CENTY ETF TR | — | 148,846.0 | $9.5M | 1.50% | +1K | +0.9% | $63.77 | +26.7% |
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%