Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VB | VANGUARD INDEX FDS | — | 6,981.0 | $1.8M | 0.04% | NEW | — | $254.29 | +12.6% |
| 202 | — | BLACKROCK ETF TRUST | — | 24,451.0 | $1.8M | 0.04% | NEW | — | $72.58 | — |
| 203 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,885.0 | $1.8M | 0.03% | NEW | — | $609.29 | -9.5% |
| 204 | KLAC | KLA CORP | Technology | 1,626.0 | $1.8M | 0.03% | NEW | — | $1078.89 | +70.7% |
| 205 | NOW | SERVICENOW INC | Technology | 1,892.0 | $1.7M | 0.03% | NEW | — | $920.34 | -89.2% |
| 206 | LRCX | LAM RESEARCH CORP | Technology | 12,923.0 | $1.7M | 0.03% | NEW | — | $133.90 | +125.7% |
| 207 | IGEB | ISHARES TR | — | 37,280.0 | $1.7M | 0.03% | NEW | — | $46.05 | -2.7% |
| 208 | AMAT | APPLIED MATLS INC | Technology | 8,340.0 | $1.7M | 0.03% | NEW | — | $204.73 | +108.7% |
| 209 | GD | GENERAL DYNAMICS CORP | Industrials | 4,980.0 | $1.7M | 0.03% | NEW | — | $341.02 | -0.7% |
| 210 | VV | VANGUARD INDEX FDS | — | 5,483.0 | $1.7M | 0.03% | NEW | — | $307.86 | +10.9% |
| 211 | FISV | FISERV INC | Technology | 13,040.0 | $1.7M | 0.03% | NEW | — | $128.93 | -56.7% |
| 212 | ALL | ALLSTATE CORP | Financial Services | 7,817.0 | $1.7M | 0.03% | NEW | — | $214.65 | -0.1% |
| 213 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 47,442.0 | $1.6M | 0.03% | NEW | — | $34.65 | +8.3% |
| 214 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,037.0 | $1.6M | 0.03% | NEW | — | $178.74 | -26.5% |
| 215 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 9,540.0 | $1.6M | 0.03% | NEW | — | $168.48 | -10.1% |
| 216 | PH | PARKER-HANNIFIN CORP | Industrials | 2,105.0 | $1.6M | 0.03% | NEW | — | $757.98 | +13.4% |
| 217 | — | ASTRAZENECA PLC | — | 20,780.0 | $1.6M | 0.03% | NEW | — | $76.72 | — |
| 218 | SCHD | SCHWAB STRATEGIC TR | — | 57,957.0 | $1.6M | 0.03% | NEW | — | $27.30 | +18.1% |
| 219 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,466.0 | $1.6M | 0.03% | NEW | — | $351.24 | +2.1% |
| 220 | ACWX | ISHARES TR | — | 24,116.0 | $1.6M | 0.03% | NEW | — | $65.01 | +15.8% |
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
28.2%
Financial Services
24.3%
Consumer Cyclical
10.5%
Industrials
8.1%
Communication Services
7.8%
Healthcare
7.0%
Consumer Defensive
5.6%
Energy
3.2%
Utilities
2.7%
Basic Materials
1.7%