Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVLU | ISHARES TR | — | 109,008.0 | $4.1M | 0.07% | -14K | -11.1% | $38.05 | +12.0% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,839.0 | $4.1M | 0.07% | -2K | -11.0% | $219.78 | +6.9% |
| 43 | ABT | ABBOTT LABS | Healthcare | 32,569.0 | $4.1M | 0.07% | -1K | -3.5% | $125.29 | -22.2% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,749.0 | $4.1M | 0.07% | -305.0 | -0.9% | $117.21 | -2.6% |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,611.0 | $4.1M | 0.07% | -101.0 | -0.9% | $383.32 | +16.7% |
| 46 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,589.0 | $4.0M | 0.07% | -346.0 | -5.0% | $603.30 | +11.0% |
| 47 | GEV | GE VERNOVA INC | Utilities | 5,739.0 | $3.8M | 0.07% | -53.0 | -0.9% | $653.59 | +51.3% |
| 48 | SCHV | SCHWAB STRATEGIC TR | — | 123,576.0 | $3.7M | 0.07% | -3K | -2.2% | $29.61 | +13.3% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 86,084.0 | $3.5M | 0.06% | -29K | -25.0% | $40.73 | +12.7% |
| 50 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,713.0 | $3.4M | 0.06% | -399.0 | -4.4% | $389.21 | +19.2% |
| 51 | SMMV | ISHARES TR | — | 71,228.0 | $3.1M | 0.06% | -11K | -13.1% | $43.33 | +3.4% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 5,815.0 | $3.0M | 0.06% | -53.0 | -0.9% | $522.62 | -26.1% |
| 53 | T | AT&T INC | Communication Services | 118,234.0 | $2.9M | 0.05% | -27K | -18.8% | $24.84 | -2.2% |
| 54 | COWZ | PACER FDS TR | — | 40,464.0 | $2.4M | 0.04% | -19K | -31.7% | $60.17 | +12.2% |
| 55 | DE | DEERE & CO | Industrials | 5,055.0 | $2.4M | 0.04% | -57.0 | -1.1% | $465.58 | +47.6% |
| 56 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,327.0 | $2.3M | 0.04% | -3K | -18.6% | $169.53 | +8.4% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 15,218.0 | $2.2M | 0.04% | -86.0 | -0.6% | $143.52 | +9.0% |
| 58 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,802.0 | $2.2M | 0.04% | -106.0 | -1.3% | $278.92 | -0.4% |
| 59 | LIN | LINDE PLC | Basic Materials | 5,074.0 | $2.2M | 0.04% | -693.0 | -12.0% | $426.37 | +12.5% |
| 60 | SUB | ISHARES TR | — | 19,410.0 | $2.1M | 0.04% | -2K | -9.3% | $106.70 | -2.0% |
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%