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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,057.0 | $15.7M | 0.24% | +2K | +7.0% | $580.92 | +8.5% |
| 62 | OEF | ISHARES TR | — | 39,622.0 | $14.5M | 0.22% | -233K | -85.5% | $365.87 | +5.2% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,080.0 | $14.1M | 0.22% | +416.0 | +1.5% | $500.40 | — |
| 64 | IWD | ISHARES TR | — | 55,768.0 | $13.5M | 0.21% | -283.0 | -0.5% | $242.43 | +2.8% |
| 65 | V | VISA INC | Financial Services | 38,884.0 | $13.3M | 0.20% | -990.0 | -2.5% | $343.09 | +5.0% |
| 66 | LLY | LILLY ELI & CO | Healthcare | 11,000.0 | $13.2M | 0.20% | +1K | +11.6% | $1199.45 | -5.1% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 35,809.0 | $12.6M | 0.19% | -4K | -10.5% | $352.68 | -19.6% |
| 68 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 276,431.0 | $12.3M | 0.19% | +64K | +30.4% | $44.48 | +1.0% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,596.0 | $11.8M | 0.18% | +1K | +3.0% | $253.97 | +0.7% |
| 70 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 250,776.0 | $11.8M | 0.18% | NEW | — | $46.94 | -5.0% |
| 71 | IDEV | ISHARES TR | — | 128,897.0 | $11.5M | 0.18% | -8K | -5.9% | $89.01 | +0.4% |
| 72 | TAFI | AB ACTIVE ETFS INC | — | 436,590.0 | $11.0M | 0.17% | +93K | +27.1% | $25.22 | -2.1% |
| 73 | DGRO | ISHARES TR | — | 143,317.0 | $10.9M | 0.17% | +12K | +9.1% | $75.79 | -0.1% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,504.0 | $10.6M | 0.16% | +414.0 | +4.1% | $1011.36 | -10.8% |
| 75 | ICLN | ISHARES TR | — | 517,206.0 | $10.6M | 0.16% | +12K | +2.3% | $20.49 | -16.3% |
| 76 | SMMU | PIMCO ETF TR | — | 207,752.0 | $10.5M | 0.16% | -265K | -56.1% | $50.50 | -1.8% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 21,875.0 | $10.4M | 0.16% | +1K | +5.3% | $477.57 | -1.0% |
| 78 | CGGR | CAPITAL GROUP GROWTH ETF | — | 220,429.0 | $10.4M | 0.16% | -418K | -65.5% | $47.20 | +1.3% |
| 79 | SCHV | SCHWAB STRATEGIC TR | — | 288,228.0 | $10.0M | 0.15% | +165K | +133.2% | $34.81 | -3.7% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 139,576.0 | $9.9M | 0.15% | +20K | +16.5% | $71.25 | -0.5% |
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
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%