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 | NVDA | NVIDIA CORPORATION | Technology | 306,950.0 | $57.2M | 1.04% | +14K | +4.8% | $186.50 | +23.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 116,462.0 | $56.3M | 1.02% | +2K | +1.6% | $483.62 | +6.0% |
| 23 | IEI | ISHARES TR | — | 468,630.0 | $55.9M | 1.02% | -42K | -8.2% | $119.35 | -5.0% |
| 24 | IYG | ISHARES TR | — | 576,423.0 | $53.2M | 0.97% | NEW | — | $92.25 | -2.4% |
| 25 | EFV | ISHARES TR | — | 961,964.0 | $51.1M | 0.93% | -410K | -29.9% | $53.11 | +46.6% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 579,405.0 | $47.0M | 0.85% | -36K | -5.8% | $81.17 | -3.3% |
| 27 | TLH | ISHARES TR | — | 406,161.0 | $41.3M | 0.75% | +12K | +3.0% | $101.67 | -9.5% |
| 28 | IVW | ISHARES TR | — | 309,896.0 | $38.2M | 0.69% | +27K | +9.5% | $123.26 | +15.6% |
| 29 | FDVV | FIDELITY COVINGTON TRUST | — | 657,113.0 | $37.3M | 0.68% | +45K | +7.3% | $56.69 | +6.8% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 203,000.0 | $32.5M | 0.59% | +8K | +4.3% | $160.06 | +55.1% |
| 31 | AVGO | BROADCOM INC | Technology | 86,418.0 | $29.9M | 0.54% | — | — | $346.10 | -0.7% |
| 32 | JBND | J P MORGAN EXCHANGE TRADED F | — | 548,417.0 | $29.7M | 0.54% | +11K | +2.0% | $54.07 | -5.7% |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,604,388.0 | $28.7M | 0.52% | — | — | $1.00 | +4556.0% |
| 34 | INMU | BLACKROCK ETF TRUST II | — | 1,182,559.0 | $28.4M | 0.52% | NEW | — | $24.04 | -4.6% |
| 35 | CGGR | CAPITAL GROUP GROWTH ETF | — | 638,044.0 | $28.4M | 0.52% | +28K | +4.7% | $44.47 | +6.7% |
| 36 | ABLD | ABACUS FCF ETF TR | — | 950,587.0 | $27.7M | 0.50% | -694K | -42.2% | $29.09 | +5.2% |
| 37 | MUB | ISHARES TR | — | 244,854.0 | $26.2M | 0.48% | +30K | +14.1% | $107.11 | -5.4% |
| 38 | IJH | ISHARES TR | — | 382,443.0 | $25.2M | 0.46% | -22K | -5.5% | $66.00 | +10.2% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 80,213.0 | $25.1M | 0.46% | +2K | +2.5% | $313.00 | +8.1% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 76,525.0 | $24.7M | 0.45% | +774.0 | +1.0% | $322.22 | +3.4% |
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%