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 | EMOP | AB ACTIVE ETFS INC | — | 2,776,357.0 | $145.0M | 2.23% | NEW | — | $52.23 | -2.2% |
| 2 | IYK | ISHARES TR | — | 779,206.0 | $56.6M | 0.87% | NEW | — | $72.66 | -2.7% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 609,653.0 | $17.9M | 0.28% | NEW | — | $29.43 | +3.0% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 250,776.0 | $11.8M | 0.18% | NEW | — | $46.94 | -5.0% |
| 5 | PAB | PGIM ETF TR | — | 228,331.0 | $9.6M | 0.15% | NEW | — | $42.13 | -4.5% |
| 6 | — | EXXON MOBIL CORP | — | 67,576.0 | $9.2M | 0.14% | NEW | — | $136.72 | — |
| 7 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 97,136.0 | $6.8M | 0.10% | NEW | — | $70.12 | -3.5% |
| 8 | JIG | J P MORGAN EXCHANGE TRADED F | — | 42,408.0 | $3.7M | 0.06% | NEW | — | $87.18 | -2.8% |
| 9 | SNDK | SANDISK CORP | Technology | 1,515.0 | $3.4M | 0.05% | NEW | — | $2273.73 | -23.6% |
| 10 | QDVO | AMPLIFY ETF TR | — | 94,839.0 | $2.8M | 0.04% | NEW | — | $29.84 | +1.0% |
| 11 | IDVO | AMPLIFY ETF TR | — | 65,126.0 | $2.7M | 0.04% | NEW | — | $42.00 | -1.4% |
| 12 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 19,538.0 | $2.6M | 0.04% | NEW | — | $134.72 | +3.1% |
| 13 | — | PGIM ETF TR | — | 39,771.0 | $2.0M | 0.03% | NEW | — | $50.90 | — |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 8,616.0 | $1.6M | 0.03% | NEW | — | $189.63 | -17.2% |
| 15 | MEAR | ISHARES U S ETF TR | — | 32,323.0 | $1.6M | 0.03% | NEW | — | $50.38 | -1.4% |
| 16 | — | CARNIVAL CORP LTD | — | 55,542.0 | $1.6M | 0.02% | NEW | — | $28.57 | — |
| 17 | NFLT | ETFIS SER TR I | — | 68,411.0 | $1.6M | 0.02% | NEW | — | $22.95 | -3.8% |
| 18 | PHYL | PGIM ETF TR | — | 44,769.0 | $1.6M | 0.02% | NEW | — | $34.88 | -3.9% |
| 19 | DDSQ | INNOVATOR ETFS TRUST | — | 52,099.0 | $1.1M | 0.02% | NEW | — | $21.07 | +2.1% |
| 20 | DDTD | INNOVATOR ETFS TRUST | — | 52,548.0 | $1.1M | 0.02% | NEW | — | $20.34 | +3.0% |
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%