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 | VOO | VANGUARD INDEX FDS | — | 1,509,542.0 | $302.3M | 5.49% | -21K | -1.4% | $200.29 | +250.7% |
| 2 | PWRD | TCW TRANSFORM ETF TRUST | — | 2,352,369.0 | $192.9M | 3.50% | -307K | -11.6% | $82.00 | +29.2% |
| 3 | IVV | ISHARES TR | — | 352,191.0 | $181.7M | 3.30% | -23K | -6.2% | $515.99 | +48.7% |
| 4 | IEFA | ISHARES TR | — | 1,394,669.0 | $124.8M | 2.27% | -95K | -6.4% | $89.46 | +7.3% |
| 5 | IYW | ISHARES TR | — | 702,258.0 | $100.5M | 1.83% | -35K | -4.7% | $143.10 | +86.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 102,243.0 | $62.8M | 1.14% | -2K | -1.7% | $614.31 | +20.8% |
| 7 | IEI | ISHARES TR | — | 468,630.0 | $55.9M | 1.02% | -42K | -8.2% | $119.35 | -5.0% |
| 8 | EFV | ISHARES TR | — | 961,964.0 | $51.1M | 0.93% | -410K | -29.9% | $53.11 | +46.6% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 579,405.0 | $47.0M | 0.85% | -36K | -5.8% | $81.17 | -3.3% |
| 10 | ABLD | ABACUS FCF ETF TR | — | 950,587.0 | $27.7M | 0.50% | -694K | -42.2% | $29.09 | +5.2% |
| 11 | IJH | ISHARES TR | — | 382,443.0 | $25.2M | 0.46% | -22K | -5.5% | $66.00 | +10.2% |
| 12 | USMV | ISHARES TR | — | 261,676.0 | $24.6M | 0.45% | -22K | -7.7% | $94.16 | +4.1% |
| 13 | SMMU | PIMCO ETF TR | — | 472,897.0 | $23.8M | 0.43% | -86K | -15.3% | $50.43 | -2.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 35,183.0 | $23.2M | 0.42% | -1K | -3.3% | $660.09 | +10.0% |
| 15 | IWF | ISHARES TR | — | 40,346.0 | $19.1M | 0.35% | -2K | -3.9% | $473.31 | -73.4% |
| 16 | VO | VANGUARD INDEX FDS | — | 63,415.0 | $18.4M | 0.33% | -3K | -4.6% | $290.22 | -72.7% |
| 17 | MTUM | ISHARES TR | — | 68,817.0 | $17.2M | 0.31% | -2K | -3.5% | $250.31 | +28.2% |
| 18 | IJR | ISHARES TR | — | 137,213.0 | $16.5M | 0.30% | -11K | -7.3% | $120.18 | +14.0% |
| 19 | MUNI | PIMCO ETF TR | — | 298,005.0 | $15.6M | 0.28% | -49K | -14.2% | $52.41 | -5.0% |
| 20 | QUAL | ISHARES TR | — | 225,748.0 | $15.2M | 0.28% | -339K | -60.0% | $67.31 | +232.0% |
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
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%