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 | IWD | ISHARES TR | — | 57,294.0 | $11.7M | 0.23% | NEW | — | $203.59 | +15.3% |
| 62 | FESM | FIDELITY COVINGTON TRUST | — | 314,083.0 | $11.5M | 0.23% | NEW | — | $36.56 | +21.5% |
| 63 | DIVO | AMPLIFY ETF TR | — | 255,583.0 | $11.4M | 0.22% | NEW | — | $44.57 | +3.0% |
| 64 | IDEV | ISHARES TR | — | 138,638.0 | $11.1M | 0.22% | NEW | — | $80.17 | +12.0% |
| 65 | CAT | CATERPILLAR INC | Industrials | 21,264.0 | $10.1M | 0.20% | NEW | — | $477.15 | +81.5% |
| 66 | OEF | ISHARES TR | — | 277,520.0 | $9.4M | 0.18% | NEW | — | $33.91 | +992.4% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 57,124.0 | $9.3M | 0.18% | NEW | — | $162.20 | +16.3% |
| 68 | DGRO | ISHARES TR | — | 130,928.0 | $8.9M | 0.17% | NEW | — | $68.08 | +8.9% |
| 69 | FQAL | FIDELITY COVINGTON TRUST | — | 118,389.0 | $8.8M | 0.17% | NEW | — | $74.72 | +7.5% |
| 70 | ABBV | ABBVIE INC | Healthcare | 38,051.0 | $8.8M | 0.17% | NEW | — | $231.54 | -7.3% |
| 71 | TAFI | AB ACTIVE ETFS INC | — | 334,802.0 | $8.5M | 0.17% | NEW | — | $25.34 | -0.9% |
| 72 | BOND | PIMCO ETF TR | — | 89,319.0 | $8.3M | 0.16% | NEW | — | $93.35 | -2.1% |
| 73 | ICLN | ISHARES TR | — | 516,646.0 | $8.0M | 0.16% | NEW | — | $15.48 | +43.3% |
| 74 | RTX | RTX CORPORATION | Industrials | 47,284.0 | $7.9M | 0.15% | NEW | — | $167.33 | +4.5% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,914.0 | $7.9M | 0.15% | NEW | — | $796.38 | +24.1% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,562.0 | $7.9M | 0.15% | NEW | — | $185.42 | +25.0% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 54,437.0 | $7.9M | 0.15% | NEW | — | $144.54 | +10.1% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,872.0 | $7.9M | 0.15% | NEW | — | $282.16 | -10.3% |
| 79 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 192,263.0 | $7.6M | 0.15% | NEW | — | $39.54 | +10.3% |
| 80 | CME | CME GROUP INC | Financial Services | 27,558.0 | $7.4M | 0.15% | NEW | — | $270.19 | +7.1% |
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%