Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES TR | — | 20,915.0 | $2.0M | 0.04% | -451.0 | -2.1% | $96.03 | +8.3% |
| 62 | IWR | ISHARES TR | — | 20,270.0 | $2.0M | 0.04% | -577.0 | -2.8% | $96.27 | +12.5% |
| 63 | EUSA | ISHARES INC | — | 266,283.0 | $1.9M | 0.04% | -429K | -61.7% | $7.26 | +1449.7% |
| 64 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,589.0 | $1.9M | 0.04% | -9K | -54.9% | $252.90 | +22.1% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 10,830.0 | $1.9M | 0.03% | -931.0 | -7.9% | $173.49 | +69.3% |
| 66 | — | ASTRAZENECA PLC | — | 20,235.0 | $1.9M | 0.03% | -545.0 | -2.6% | $91.93 | — |
| 67 | — | BLACKROCK ETF TRUST | — | 24,213.0 | $1.8M | 0.03% | -238.0 | -1.0% | $74.09 | — |
| 68 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,730.0 | $1.8M | 0.03% | -854.0 | -8.1% | $184.02 | +8.9% |
| 69 | HYMB | SPDR SER TR | — | 70,560.0 | $1.8M | 0.03% | -4K | -5.5% | $24.94 | -7.1% |
| 70 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,646.0 | $1.7M | 0.03% | -1K | -16.8% | $257.24 | +0.2% |
| 71 | VFLO | VICTORY PORTFOLIOS II | — | 42,831.0 | $1.7M | 0.03% | -56K | -56.5% | $39.38 | +31.6% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 4,940.0 | $1.7M | 0.03% | -40.0 | -0.8% | $336.69 | -2.0% |
| 73 | WMB | WILLIAMS COS INC | Energy | 27,591.0 | $1.7M | 0.03% | -752.0 | -2.6% | $60.11 | +17.4% |
| 74 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,932.0 | $1.6M | 0.03% | -741.0 | -13.1% | $324.02 | -1.4% |
| 75 | VV | VANGUARD INDEX FDS | — | 4,945.0 | $1.6M | 0.03% | -538.0 | -9.8% | $314.79 | +12.8% |
| 76 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,243.0 | $1.5M | 0.03% | -2K | -20.6% | $247.03 | +12.4% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 51,585.0 | $1.5M | 0.03% | -7K | -12.2% | $29.89 | -27.8% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 9,346.0 | $1.5M | 0.03% | -194.0 | -2.0% | $161.95 | -7.3% |
| 79 | IGEB | ISHARES TR | — | 32,955.0 | $1.5M | 0.03% | -4K | -11.6% | $45.66 | -6.6% |
| 80 | GLW | CORNING INC | Technology | 16,588.0 | $1.5M | 0.03% | -473.0 | -2.8% | $87.56 | +87.5% |
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
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%