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 | CB | CHUBB LIMITED | Financial Services | 11,402.0 | $3.9M | 0.06% | -393.0 | -3.3% | $340.75 | -3.0% |
| 62 | GPIX | GOLDMAN SACHS ETF TR | — | 66,591.0 | $3.7M | 0.06% | -21K | -23.6% | $55.57 | +0.5% |
| 63 | APH | AMPHENOL CORP NEW | Technology | 20,718.0 | $3.7M | 0.06% | -612.0 | -2.9% | $176.32 | -50.5% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,174.0 | $3.5M | 0.05% | -2K | -17.7% | $491.17 | -6.0% |
| 65 | NFLX | NETFLIX INC | Communication Services | 46,766.0 | $3.3M | 0.05% | -4K | -7.2% | $71.40 | -6.1% |
| 66 | USHY | ISHARES TR | — | 81,550.0 | $3.0M | 0.05% | -13K | -13.5% | $37.02 | -4.1% |
| 67 | SMMV | ISHARES TR | — | 64,384.0 | $3.0M | 0.05% | -7K | -9.6% | $46.04 | -2.7% |
| 68 | EUSA | ISHARES INC | — | 24,862.0 | $2.8M | 0.04% | -241K | -90.7% | $114.19 | -1.4% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 21,878.0 | $2.8M | 0.04% | -1K | -4.7% | $126.34 | +14.4% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 14,852.0 | $2.3M | 0.04% | -366.0 | -2.4% | $158.03 | -1.1% |
| 71 | BA | BOEING CO | Industrials | 10,711.0 | $2.3M | 0.04% | -472.0 | -4.2% | $216.47 | -10.6% |
| 72 | T | AT&T INC | Communication Services | 111,711.0 | $2.3M | 0.04% | -7K | -5.5% | $20.70 | +17.3% |
| 73 | CRM | SALESFORCE INC | Technology | 14,459.0 | $2.3M | 0.04% | -2K | -14.3% | $156.65 | +49.3% |
| 74 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 28,782.0 | $2.3M | 0.04% | -3K | -9.4% | $78.28 | +1.4% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 16,285.0 | $2.2M | 0.03% | -299.0 | -1.8% | $135.40 | -7.3% |
| 76 | IMCG | ISHARES TR | — | 22,178.0 | $2.2M | 0.03% | -273.0 | -1.2% | $98.30 | -2.6% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 5,311.0 | $2.2M | 0.03% | -504.0 | -8.7% | $407.27 | -5.8% |
| 78 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,625.0 | $2.1M | 0.03% | -911.0 | -10.7% | $281.05 | -13.3% |
| 79 | IWR | ISHARES TR | — | 19,249.0 | $2.1M | 0.03% | -1K | -5.0% | $110.32 | -1.7% |
| 80 | COWZ | PACER FDS TR | — | 32,953.0 | $2.0M | 0.03% | -8K | -18.6% | $62.20 | +8.6% |
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
31.3%
Financial Services
23.6%
Industrials
9.1%
Consumer Cyclical
8.9%
Healthcare
7.5%
Consumer Defensive
5.8%
Communication Services
5.2%
Energy
2.8%
Utilities
2.7%
Basic Materials
1.8%