Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TAFI | AB ACTIVE ETFS INC | — | 343,585.0 | $8.7M | 0.16% | +9K | +2.6% | $25.21 | -2.1% |
| 42 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 211,986.0 | $8.5M | 0.15% | +20K | +10.3% | $40.23 | +11.6% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,356.0 | $8.3M | 0.15% | +2K | +8.5% | $369.96 | -18.2% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 66,093.0 | $8.0M | 0.14% | +7K | +10.9% | $120.34 | +36.3% |
| 45 | CME | CME GROUP INC | Financial Services | 28,967.0 | $7.9M | 0.14% | +1K | +5.1% | $273.08 | -3.7% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,625.0 | $7.2M | 0.13% | +2K | +8.3% | $305.63 | -24.1% |
| 47 | INTF | ISHARES TR | — | 188,820.0 | $7.1M | 0.13% | +15K | +8.9% | $37.75 | +9.6% |
| 48 | TLT | ISHARES TR | — | 81,301.0 | $7.1M | 0.13% | +4K | +4.6% | $87.16 | -11.0% |
| 49 | MRK | MERCK & CO INC | Healthcare | 66,475.0 | $7.0M | 0.13% | +20K | +42.9% | $105.26 | +36.5% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 42,331.0 | $6.5M | 0.12% | +737.0 | +1.8% | $152.41 | +35.8% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 116,523.0 | $6.4M | 0.12% | +8K | +7.5% | $55.00 | -2.4% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20,771.0 | $6.3M | 0.12% | +1K | +5.1% | $303.90 | +55.6% |
| 53 | IUSB | ISHARES TR | — | 132,600.0 | $6.2M | 0.11% | +4K | +2.9% | $46.54 | -5.5% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 10,801.0 | $6.2M | 0.11% | +380.0 | +3.6% | $570.90 | -3.3% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,281.0 | $5.4M | 0.10% | +887.0 | +3.6% | $214.16 | +194.3% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 75,966.0 | $5.3M | 0.10% | +5K | +7.5% | $69.91 | +22.4% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,241.0 | $5.2M | 0.09% | +2K | +8.0% | $177.75 | +7.0% |
| 58 | AMGN | AMGEN INC | Healthcare | 15,725.0 | $5.1M | 0.09% | +2K | +11.9% | $327.30 | +23.0% |
| 59 | MPC | MARATHON PETE CORP | Energy | 31,245.0 | $5.1M | 0.09% | +9K | +37.7% | $162.63 | +159.2% |
| 60 | HCA | HCA HEALTHCARE INC | Healthcare | 10,527.0 | $4.9M | 0.09% | +426.0 | +4.2% | $466.85 | -8.6% |
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%