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 | IGM | ISHARES TR | — | 111,265.0 | $14.4M | 0.26% | -2K | -1.4% | $129.16 | +33.2% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 40,015.0 | $13.8M | 0.25% | -1K | -2.9% | $344.10 | -17.8% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 243,860.0 | $12.3M | 0.22% | -20K | -7.7% | $50.29 | -6.0% |
| 24 | IWD | ISHARES TR | — | 56,051.0 | $11.8M | 0.21% | -1K | -2.2% | $210.34 | +18.6% |
| 25 | CAT | CATERPILLAR INC | Industrials | 19,761.0 | $11.3M | 0.21% | -2K | -7.1% | $572.86 | +47.6% |
| 26 | IDEV | ISHARES TR | — | 137,043.0 | $11.3M | 0.20% | -2K | -1.1% | $82.48 | +8.6% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 53,015.0 | $8.5M | 0.15% | -4K | -7.2% | $160.40 | +16.9% |
| 28 | ICLN | ISHARES TR | — | 505,577.0 | $8.3M | 0.15% | -11K | -2.1% | $16.43 | +4.6% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,698.0 | $8.2M | 0.15% | -739.0 | -1.4% | $153.61 | -13.6% |
| 30 | OEF | ISHARES TR | — | 273,055.0 | $8.2M | 0.15% | -4K | -1.6% | $29.87 | +1188.2% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 119,824.0 | $7.5M | 0.14% | -2K | -1.8% | $62.47 | +13.9% |
| 32 | EFG | ISHARES TR | — | 262,188.0 | $7.3M | 0.13% | -409K | -60.9% | $27.78 | +335.8% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,219.0 | $6.2M | 0.11% | -112.0 | -1.5% | $862.39 | +6.8% |
| 34 | ETN | EATON CORP PLC | Industrials | 19,534.0 | $6.2M | 0.11% | -329.0 | -1.7% | $318.50 | +36.9% |
| 35 | VTI | VANGUARD INDEX FDS | — | 57,762.0 | $6.1M | 0.11% | -1K | -2.1% | $105.24 | +259.2% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 38,780.0 | $5.6M | 0.10% | -9K | -18.8% | $143.31 | +1.1% |
| 37 | ESGU | ISHARES TR | — | 30,300.0 | $4.5M | 0.08% | -1K | -4.3% | $148.98 | +13.1% |
| 38 | SO | SOUTHERN CO | Utilities | 50,692.0 | $4.4M | 0.08% | -6K | -11.1% | $87.20 | -4.0% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 73,097.0 | $4.2M | 0.08% | -2K | -3.1% | $57.66 | +16.8% |
| 40 | SDY | SPDR SER TR | — | 30,018.0 | $4.2M | 0.08% | -369.0 | -1.2% | $139.16 | +6.0% |
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%