Ticker | $ Bought |
---|---|
global x fds | 7,125,220 |
sprott physical gold & silve | 6,812,370 |
united airls hldgs inc | 296,932 |
vanguard world fd | 254,938 |
vanguard index fds | 246,339 |
wells fargo co new | 229,620 |
vanguard tax-managed fds | 221,168 |
shopify inc | 218,295 |
Ticker | % Inc. |
---|---|
schwab strategic tr | 206 |
schwab strategic tr | 107 |
schwab strategic tr | 105 |
palo alto networks inc | 100 |
schwab strategic tr | 79.58 |
nvidia corporation | 51.8 |
nike inc | 32.63 |
alphabet inc | 27.8 |
Ticker | % Reduced |
---|---|
vanguard index fds | -15.45 |
comcast corp new | -10.93 |
lumen technologies inc | -4.94 |
invesco db multi-sector comm | -4.88 |
verizon communications inc | -3.89 |
at&t inc | -2.87 |
chevron corp new | -1.19 |
oracle corp | -0.95 |
Ticker | $ Sold |
---|---|
ishares tr | -4,701,360 |
schwab strategic tr | -341,538 |
columbia etf tr ii | -205,004 |
newmont corp | -213,109 |
merck & co inc | -218,830 |
ishares tr | -211,462 |
ge aerospace | -222,336 |
pepsico inc | -200,377 |
Pacific Sage Partners, LLC has about 60.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 60.7 |
Technology | 25.2 |
Consumer Cyclical | 5.5 |
Communication Services | 2 |
Consumer Defensive | 1.9 |
Industrials | 1.7 |
Healthcare | 1.4 |
Pacific Sage Partners, LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 60.7 |
MEGA-CAP | 32.9 |
LARGE-CAP | 6.1 |
About 39.1% of the stocks held by Pacific Sage Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 60.8 |
S&P 500 | 39.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Pacific Sage Partners, LLC has 105 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Pacific Sage Partners, LLC last quarter.
Last Reported on: 24 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.95 | 34,096 | 8,538,330 | added | 4.13 | ||
AAXJ | ishares tr | 1.63 | 77,959 | 7,147,310 | added | 2.5 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.05 | 1,180 | 209,686 | unchanged | 0.00 | ||
ABT | abbott labs | 0.09 | 3,421 | 386,949 | reduced | -0.73 | ||
ADBE | adobe inc | 1.06 | 10,410 | 4,629,120 | added | 2.38 | ||
AEMB | american centy etf tr | 0.07 | 4,525 | 294,487 | added | 3.57 | ||
AMAT | applied matls inc | 0.36 | 9,673 | 1,573,140 | unchanged | 0.00 | ||
AMGN | amgen inc | 0.32 | 5,335 | 1,390,530 | added | 0.02 | ||
AMZN | amazon com inc | 3.28 | 65,471 | 14,363,700 | added | 8.77 | ||
BA | boeing co | 0.36 | 8,835 | 1,563,840 | added | 6.42 | ||
BAC | bank america corp | 0.11 | 11,336 | 498,217 | unchanged | 0.00 | ||
BIL | spdr ser tr | 0.05 | 2,030 | 201,275 | new | |||
BITS | global x fds | 1.62 | 142,680 | 7,125,220 | new | |||
BNDW | vanguard scottsdale fds | 10.25 | 772,800 | 44,961,500 | added | 2.32 | ||
CEF | sprott physical gold & silve | 1.55 | 286,716 | 6,812,370 | new | |||
CI | the cigna group | 0.17 | 2,773 | 765,659 | unchanged | 0.00 | ||
CMCSA | comcast corp new | 0.07 | 8,425 | 316,190 | reduced | -10.93 | ||
CMG | chipotle mexican grill inc | 0.05 | 3,600 | 217,080 | unchanged | 0.00 | ||
COKE | coca cola cons inc | 0.05 | 161 | 202,656 | unchanged | 0.00 | ||