Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 6,470,093.0 | $351.6M | 6.39% | +208K | +3.3% | $54.34 | +27.9% |
| 2 | ABFL | TRIMTABS ETF TR | — | 4,317,077.0 | $269.4M | 4.89% | +50K | +1.2% | $62.40 | +29.0% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,199,747.0 | $258.8M | 4.70% | +355K | +9.2% | $61.62 | +29.3% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 2,866,189.0 | $151.2M | 2.75% | +312K | +12.2% | $52.77 | -4.2% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 10,181,189.0 | $151.0M | 2.74% | +311K | +3.1% | $14.83 | +192.4% |
| 6 | IEMG | ISHARES INC | — | 2,412,584.0 | $142.3M | 2.59% | +211K | +9.6% | $58.99 | +37.7% |
| 7 | IYF | ISHARES TR | — | 826,819.0 | $106.6M | 1.94% | +589K | +247.2% | $128.93 | -2.2% |
| 8 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,632,821.0 | $103.8M | 1.89% | +151K | +10.2% | $63.57 | +27.9% |
| 9 | EMGF | ISHARES INC | — | 1,191,033.0 | $68.9M | 1.25% | +37K | +3.2% | $57.85 | +23.6% |
| 10 | AAPL | APPLE INC | Technology | 233,226.0 | $63.4M | 1.15% | +13K | +6.0% | $271.86 | +21.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 306,950.0 | $57.2M | 1.04% | +14K | +4.8% | $186.50 | +23.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 116,462.0 | $56.3M | 1.02% | +2K | +1.6% | $483.62 | +6.0% |
| 13 | TLH | ISHARES TR | — | 406,161.0 | $41.3M | 0.75% | +12K | +3.0% | $101.67 | -9.5% |
| 14 | IVW | ISHARES TR | — | 309,896.0 | $38.2M | 0.69% | +27K | +9.5% | $123.26 | +15.6% |
| 15 | FDVV | FIDELITY COVINGTON TRUST | — | 657,113.0 | $37.3M | 0.68% | +45K | +7.3% | $56.69 | +6.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 203,000.0 | $32.5M | 0.59% | +8K | +4.3% | $160.06 | +55.1% |
| 17 | JBND | J P MORGAN EXCHANGE TRADED F | — | 548,417.0 | $29.7M | 0.54% | +11K | +2.0% | $54.07 | -5.7% |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | — | 638,044.0 | $28.4M | 0.52% | +28K | +4.7% | $44.47 | +6.7% |
| 19 | MUB | ISHARES TR | — | 244,854.0 | $26.2M | 0.48% | +30K | +14.1% | $107.11 | -5.4% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 80,213.0 | $25.1M | 0.46% | +2K | +2.5% | $313.00 | +8.1% |
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
28.4%
Financial Services
24.8%
Consumer Cyclical
10.5%
Healthcare
8.3%
Industrials
8.2%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.5%