Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 85,062.0 | $30.4M | 0.47% | +5K | +6.0% | $357.37 | -3.7% |
| 22 | ITOT | ISHARES TR | — | 139,122.0 | $22.9M | 0.35% | +39K | +39.3% | $164.27 | +2.2% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 422,772.0 | $21.4M | 0.33% | +179K | +73.4% | $50.58 | -6.0% |
| 24 | WMT | WALMART INC | Consumer Defensive | 185,085.0 | $21.0M | 0.32% | +14K | +8.1% | $113.26 | -8.1% |
| 25 | GOOG | ALPHABET INC | — | 58,684.0 | $20.7M | 0.32% | +5K | +8.8% | $353.33 | — |
| 26 | IWF | ISHARES TR | — | 162,101.0 | $20.1M | 0.31% | +122K | +301.8% | $124.17 | +2.4% |
| 27 | VO | VANGUARD INDEX FDS | — | 237,293.0 | $19.1M | 0.29% | +174K | +274.2% | $80.57 | -1.2% |
| 28 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 359,313.0 | $18.2M | 0.28% | +138K | +62.3% | $50.66 | -5.6% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 15,536.0 | $17.9M | 0.28% | +3K | +24.3% | $1154.30 | -6.6% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,057.0 | $15.7M | 0.24% | +2K | +7.0% | $580.92 | +8.5% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,080.0 | $14.1M | 0.22% | +416.0 | +1.5% | $500.40 | — |
| 32 | LLY | LILLY ELI & CO | Healthcare | 11,000.0 | $13.2M | 0.20% | +1K | +11.6% | $1199.45 | -5.1% |
| 33 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 276,431.0 | $12.3M | 0.19% | +64K | +30.4% | $44.48 | +1.0% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,596.0 | $11.8M | 0.18% | +1K | +3.0% | $253.97 | +0.7% |
| 35 | TAFI | AB ACTIVE ETFS INC | — | 436,590.0 | $11.0M | 0.17% | +93K | +27.1% | $25.22 | -2.1% |
| 36 | DGRO | ISHARES TR | — | 143,317.0 | $10.9M | 0.17% | +12K | +9.1% | $75.79 | -0.1% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,504.0 | $10.6M | 0.16% | +414.0 | +4.1% | $1011.36 | -10.8% |
| 38 | ICLN | ISHARES TR | — | 517,206.0 | $10.6M | 0.16% | +12K | +2.3% | $20.49 | -16.3% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 21,875.0 | $10.4M | 0.16% | +1K | +5.3% | $477.57 | -1.0% |
| 40 | SCHV | SCHWAB STRATEGIC TR | — | 288,228.0 | $10.0M | 0.15% | +165K | +133.2% | $34.81 | -3.7% |
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
31.3%
Financial Services
23.6%
Industrials
9.1%
Consumer Cyclical
8.9%
Healthcare
7.5%
Consumer Defensive
5.8%
Communication Services
5.2%
Energy
2.8%
Utilities
2.7%
Basic Materials
1.8%