Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 6,347.0 | $3.1M | 0.06% | +881.0 | +16.1% | $487.84 | -81.3% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 31,917.0 | $3.1M | 0.06% | +3K | +8.6% | $96.06 | -10.2% |
| 83 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,582.0 | $3.0M | 0.06% | +5K | +33.8% | $141.06 | +12.7% |
| 84 | UNP | UNION PAC CORP | Industrials | 12,817.0 | $3.0M | 0.05% | +1K | +9.0% | $231.33 | +19.9% |
| 85 | APH | AMPHENOL CORP NEW | Technology | 21,330.0 | $2.9M | 0.05% | +1K | +5.1% | $135.14 | -35.6% |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,902.0 | $2.8M | 0.05% | +1K | +32.2% | $579.39 | +12.9% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 22,945.0 | $2.8M | 0.05% | +4K | +18.3% | $122.74 | +17.7% |
| 88 | INTU | INTUIT | Technology | 4,163.0 | $2.8M | 0.05% | +428.0 | +11.5% | $662.43 | -57.6% |
| 89 | JCI | JOHNSON CTLS INTL PLC | Industrials | 22,475.0 | $2.7M | 0.05% | +820.0 | +3.8% | $119.75 | +30.2% |
| 90 | BLK | BLACKROCK INC | Financial Services | 2,485.0 | $2.7M | 0.05% | +118.0 | +5.0% | $1070.49 | -0.1% |
| 91 | CMI | CUMMINS INC | Industrials | 5,181.0 | $2.6M | 0.05% | +278.0 | +5.7% | $510.45 | +3.6% |
| 92 | VGT | VANGUARD WORLD FDS | — | 3,388.0 | $2.6M | 0.05% | +1K | +71.0% | $753.69 | -83.0% |
| 93 | BA | BOEING CO | Industrials | 11,183.0 | $2.4M | 0.04% | +607.0 | +5.7% | $217.11 | -11.3% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 9,417.0 | $2.4M | 0.04% | +1K | +12.9% | $256.99 | +109.8% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 16,584.0 | $2.4M | 0.04% | +2K | +16.5% | $143.52 | -12.5% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 9,835.0 | $2.4M | 0.04% | +2K | +20.1% | $241.17 | -24.7% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 13,786.0 | $2.4M | 0.04% | +863.0 | +6.7% | $171.17 | +104.2% |
| 98 | O | REALTY INCOME CORP | Real Estate | 38,867.0 | $2.2M | 0.04% | +310.0 | +0.8% | $56.37 | -4.1% |
| 99 | KLAC | KLA CORP | Technology | 1,777.0 | $2.2M | 0.04% | +151.0 | +9.3% | $1215.04 | -83.0% |
| 100 | QCOM | QUALCOMM INC | Technology | 12,309.0 | $2.1M | 0.04% | +1K | +11.2% | $171.06 | +8.4% |
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%