Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,935.0 | $4.1M | 0.08% | NEW | — | $596.04 | +11.6% |
| 122 | T | AT&T INC | Communication Services | 145,664.0 | $4.1M | 0.08% | NEW | — | $28.24 | -11.7% |
| 123 | IEF | ISHARES TR | — | 42,644.0 | $4.1M | 0.08% | NEW | — | $96.46 | -2.8% |
| 124 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 96,982.0 | $4.1M | 0.08% | NEW | — | $42.03 | +13.9% |
| 125 | AMGN | AMGEN INC | Healthcare | 14,054.0 | $4.0M | 0.08% | NEW | — | $282.20 | +19.6% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,394.0 | $3.9M | 0.08% | NEW | — | $161.79 | +177.9% |
| 127 | MRK | MERCK & CO INC | Healthcare | 46,529.0 | $3.9M | 0.08% | NEW | — | $83.93 | +38.1% |
| 128 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 184,045.0 | $3.9M | 0.08% | NEW | — | $21.13 | +86.9% |
| 129 | BIL | SPDR SER TR | — | 42,258.0 | $3.9M | 0.08% | NEW | — | $91.75 | -0.2% |
| 130 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,112.0 | $3.8M | 0.07% | NEW | — | $421.97 | +7.0% |
| 131 | CSCO | CISCO SYS INC | Technology | 55,647.0 | $3.8M | 0.07% | NEW | — | $68.42 | +72.8% |
| 132 | CRM | SALESFORCE INC | Technology | 15,835.0 | $3.8M | 0.07% | NEW | — | $237.00 | -25.6% |
| 133 | SPMO | INVESCO EXCH TRADED FD TR II | — | 30,601.0 | $3.7M | 0.07% | NEW | — | $121.06 | +19.5% |
| 134 | VFLO | VICTORY PORTFOLIOS II | — | 98,539.0 | $3.7M | 0.07% | NEW | — | $37.50 | +15.5% |
| 135 | SCHV | SCHWAB STRATEGIC TR | — | 126,306.0 | $3.7M | 0.07% | NEW | — | $29.11 | +13.4% |
| 136 | HON | HONEYWELL INTL INC | Industrials | 17,185.0 | $3.6M | 0.07% | NEW | — | $210.50 | +6.3% |
| 137 | USHY | ISHARES TR | — | 94,751.0 | $3.6M | 0.07% | NEW | — | $37.78 | -2.1% |
| 138 | GEV | GE VERNOVA INC | Utilities | 5,792.0 | $3.6M | 0.07% | NEW | — | $614.90 | +69.8% |
| 139 | SMMV | ISHARES TR | — | 81,922.0 | $3.5M | 0.07% | NEW | — | $43.05 | +3.5% |
| 140 | IWM | ISHARES TR | — | 14,180.0 | $3.4M | 0.07% | NEW | — | $241.96 | +16.8% |
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
28.2%
Financial Services
24.3%
Consumer Cyclical
10.5%
Industrials
8.1%
Communication Services
7.8%
Healthcare
7.0%
Consumer Defensive
5.6%
Energy
3.2%
Utilities
2.7%
Basic Materials
1.7%