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 | ABBV | ABBVIE INC | Healthcare | 39,038.0 | $9.8M | 0.15% | +477.0 | +1.2% | $251.64 | +3.8% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 53,981.0 | $9.8M | 0.15% | +966.0 | +1.8% | $180.91 | +3.4% |
| 83 | PAB | PGIM ETF TR | — | 228,331.0 | $9.6M | 0.15% | NEW | — | $42.13 | -4.5% |
| 84 | — | EXXON MOBIL CORP | — | 67,576.0 | $9.2M | 0.14% | NEW | — | $136.72 | — |
| 85 | FQAL | FIDELITY COVINGTON TRUST | — | 110,357.0 | $9.0M | 0.14% | -9K | -7.6% | $81.36 | +2.8% |
| 86 | DIVO | AMPLIFY ETF TR | — | 194,258.0 | $8.9M | 0.14% | -88K | -31.2% | $45.70 | +2.2% |
| 87 | MRK | MERCK & CO INC | Healthcare | 67,467.0 | $8.7M | 0.13% | +992.0 | +1.5% | $128.50 | +11.8% |
| 88 | MUNI | PIMCO ETF TR | — | 162,865.0 | $8.6M | 0.13% | -135K | -45.4% | $52.60 | -5.1% |
| 89 | VTI | VANGUARD INDEX FDS | — | 22,900.0 | $8.5M | 0.13% | -35K | -60.4% | $370.04 | +2.2% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 50,841.0 | $8.4M | 0.13% | +9K | +20.1% | $165.76 | +24.8% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 55,288.0 | $8.4M | 0.13% | +2K | +3.0% | $151.50 | -12.0% |
| 92 | ETN | EATON CORP PLC | Industrials | 19,479.0 | $8.3M | 0.13% | — | — | $426.12 | +3.1% |
| 93 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 83,369.0 | $8.2M | 0.13% | +80K | +2782.8% | $98.59 | -0.9% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 11,256.0 | $8.1M | 0.12% | +2K | +19.5% | $723.01 | -25.4% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,910.0 | $8.1M | 0.12% | -1K | -3.9% | $281.21 | -21.1% |
| 96 | FEOE | RBB FUND TRUST | — | 152,104.0 | $8.1M | 0.12% | -154K | -50.4% | $53.40 | +0.2% |
| 97 | IUSB | ISHARES TR | — | 171,994.0 | $7.9M | 0.12% | +39K | +29.7% | $46.15 | -4.7% |
| 98 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 41,616.0 | $7.9M | 0.12% | -8K | -16.9% | $189.73 | -2.5% |
| 99 | EFG | ISHARES TR | — | 63,066.0 | $7.8M | 0.12% | -199K | -76.0% | $124.42 | -2.9% |
| 100 | BOND | PIMCO ETF TR | — | 84,809.0 | $7.8M | 0.12% | -5K | -5.0% | $92.21 | -6.1% |
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
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%