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 | — | SPACE EXPLORATION TECHN CORP | — | 6,149.0 | $1.1M | 0.02% | NEW | — | $170.85 | — |
| 22 | DDFD | INNOVATOR ETFS TRUST | — | 52,567.0 | $1.1M | 0.02% | NEW | — | $19.98 | +2.1% |
| 23 | — | TOTALENERGIES SE | — | 11,338.0 | $882K | 0.01% | NEW | — | $77.76 | — |
| 24 | — | PINNACLE FINL PARTNERS INC | — | 8,362.0 | $844K | 0.01% | NEW | — | $100.88 | — |
| 25 | IGRO | ISHARES TR | — | 9,308.0 | $818K | 0.01% | NEW | — | $87.93 | +0.4% |
| 26 | — | HONEYWELL INTL INC | — | 3,132.0 | $701K | 0.01% | NEW | — | $223.90 | — |
| 27 | GPIQ | GOLDMAN SACHS ETF TR | — | 11,585.0 | $687K | 0.01% | NEW | — | $59.31 | -2.2% |
| 28 | — | HONEYWELL AEROSPACE INC | — | 3,104.0 | $686K | 0.01% | NEW | — | $221.08 | — |
| 29 | PJUN | INNOVATOR ETFS TRUST | — | 15,212.0 | $658K | 0.01% | NEW | — | $43.23 | +2.3% |
| 30 | SPYM | SPDR SERIES TRUST | — | 7,129.0 | $627K | 0.01% | NEW | — | $87.88 | +3.0% |
| 31 | HYDB | ISHARES TR | — | 12,469.0 | $583K | 0.01% | NEW | — | $46.77 | -4.4% |
| 32 | IVVB | BLACKROCK ETF TRUST II | — | 16,090.0 | $557K | 0.01% | NEW | — | $34.63 | +2.7% |
| 33 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,332.0 | $557K | 0.01% | NEW | — | $75.96 | +1.3% |
| 34 | VBIL | VANGUARD INSTL INDEX FD | — | 6,864.0 | $519K | 0.01% | NEW | — | $75.68 | -0.2% |
| 35 | IXG | ISHARES TR | — | 4,091.0 | $509K | 0.01% | NEW | — | $124.50 | +1.3% |
| 36 | DMXF | ISHARES TR | — | 5,919.0 | $501K | 0.01% | NEW | — | $84.61 | +0.5% |
| 37 | SHYM | BLACKROCK ETF TRUST II | — | 21,496.0 | $483K | 0.01% | NEW | — | $22.45 | -4.9% |
| 38 | AFRM | AFFIRM HLDGS INC | Technology | 5,561.0 | $454K | 0.01% | NEW | — | $81.55 | -12.6% |
| 39 | — | ISHARES TR | — | 16,492.0 | $451K | 0.01% | NEW | — | $27.34 | — |
| 40 | ON | ON SEMICONDUCTOR CORP | Technology | 4,450.0 | $421K | 0.01% | NEW | — | $94.54 | -11.5% |
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%