Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 19,863.0 | $7.4M | 0.15% | NEW | — | $374.25 | +1.9% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 47,761.0 | $7.3M | 0.14% | NEW | — | $153.65 | -7.3% |
| 83 | VEA | VANGUARD TAX-MANAGED FDS | — | 121,989.0 | $7.3M | 0.14% | NEW | — | $59.92 | +18.0% |
| 84 | TLT | ISHARES TR | — | 77,735.0 | $6.9M | 0.14% | NEW | — | $89.37 | -5.8% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,611.0 | $6.8M | 0.13% | NEW | — | $332.17 | -6.8% |
| 86 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,331.0 | $6.8M | 0.13% | NEW | — | $925.60 | +13.5% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 59,583.0 | $6.7M | 0.13% | NEW | — | $112.75 | +38.6% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,823.0 | $6.6M | 0.13% | NEW | — | $303.88 | -6.5% |
| 89 | CVX | CHEVRON CORP NEW | Energy | 41,594.0 | $6.5M | 0.13% | NEW | — | $155.29 | +23.0% |
| 90 | NFLX | NETFLIX INC | Communication Services | 5,376.0 | $6.4M | 0.13% | NEW | — | $1198.87 | -92.6% |
| 91 | VTI | VANGUARD INDEX FDS | — | 59,008.0 | $6.4M | 0.12% | NEW | — | $107.78 | +238.7% |
| 92 | INTF | ISHARES TR | — | 173,353.0 | $6.2M | 0.12% | NEW | — | $35.91 | +15.5% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 8,085.0 | $6.2M | 0.12% | NEW | — | $763.04 | +36.5% |
| 94 | IUSB | ISHARES TR | — | 128,900.0 | $6.0M | 0.12% | NEW | — | $46.71 | -1.9% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 10,421.0 | $5.9M | 0.12% | NEW | — | $568.80 | -12.2% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 108,372.0 | $5.6M | 0.11% | NEW | — | $51.59 | -0.2% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,767.0 | $5.5M | 0.11% | NEW | — | $279.29 | +43.8% |
| 98 | — | FIRST TR EXCHNG TRADED FD VI | — | 235,133.0 | $5.5M | 0.11% | NEW | — | $23.28 | — |
| 99 | ORCL | ORACLE CORP | Technology | 19,226.0 | $5.4M | 0.11% | NEW | — | $281.25 | -32.5% |
| 100 | SO | SOUTHERN CO | Utilities | 57,036.0 | $5.4M | 0.11% | NEW | — | $94.77 | -1.2% |
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%