Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 15,698.0 | $6.2M | 0.10% | +2K | +12.2% | $397.16 | +4.7% |
| 62 | KLAC | KLA CORP | Technology | 19,705.0 | $5.9M | 0.09% | +18K | +1008.9% | $301.72 | -31.5% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 79,743.0 | $5.7M | 0.09% | +7K | +9.1% | $71.95 | -6.5% |
| 64 | SCHG | SCHWAB STRATEGIC TR | — | 161,452.0 | $5.5M | 0.08% | +138K | +583.1% | $33.84 | +7.3% |
| 65 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 109,425.0 | $5.4M | 0.08% | +8K | +7.4% | $49.28 | -0.3% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,729.0 | $5.3M | 0.08% | +1K | +13.0% | $415.64 | -11.2% |
| 67 | SO | SOUTHERN CO | Utilities | 52,506.0 | $5.0M | 0.08% | +2K | +3.6% | $95.71 | -12.6% |
| 68 | IVLU | ISHARES TR | — | 119,991.0 | $5.0M | 0.08% | +11K | +10.1% | $41.82 | +1.6% |
| 69 | ESGU | ISHARES TR | — | 30,631.0 | $5.0M | 0.08% | +331.0 | +1.1% | $163.67 | +2.8% |
| 70 | MS | MORGAN STANLEY | Financial Services | 23,231.0 | $4.9M | 0.07% | +2K | +8.1% | $209.04 | -8.7% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 37,152.0 | $4.7M | 0.07% | +2K | +6.9% | $126.58 | -10.0% |
| 72 | C | CITIGROUP INC | Financial Services | 31,790.0 | $4.4M | 0.07% | +2K | +8.4% | $139.96 | -8.4% |
| 73 | IWM | ISHARES TR | — | 14,597.0 | $4.4M | 0.07% | +350.0 | +2.5% | $300.44 | -6.2% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 14,706.0 | $4.4M | 0.07% | +4K | +35.8% | $298.07 | -1.5% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 100,757.0 | $4.3M | 0.07% | +15K | +17.0% | $42.34 | +8.4% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 47,041.0 | $4.1M | 0.06% | +5K | +11.6% | $87.77 | -12.5% |
| 77 | VT | VANGUARD INTL EQUITY INDEX F | — | 25,581.0 | $4.0M | 0.06% | +4K | +18.5% | $156.95 | +1.3% |
| 78 | UNP | UNION PAC CORP | Industrials | 14,681.0 | $4.0M | 0.06% | +2K | +14.5% | $272.01 | +2.0% |
| 79 | ASML | ASML HOLDING N V | Technology | 2,002.0 | $4.0M | 0.06% | +278.0 | +16.1% | $1989.41 | -6.4% |
| 80 | WFC | WELLS FARGO CO NEW | Financial Services | 47,649.0 | $3.9M | 0.06% | +3K | +7.6% | $82.64 | -2.9% |
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%