Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,300.0 | $7.8M | 0.12% | +1K | +15.0% | $935.46 | -2.2% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,554.0 | $7.6M | 0.12% | +198.0 | +0.9% | $338.25 | -10.5% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 91,373.0 | $7.4M | 0.11% | +15K | +20.3% | $81.27 | +5.3% |
| 104 | IEF | ISHARES TR | — | 78,387.0 | $7.4M | 0.11% | +35K | +79.6% | $94.57 | -5.8% |
| 105 | CSCO | CISCO SYS INC | Technology | 61,969.0 | $7.3M | 0.11% | +3K | +4.9% | $117.46 | -4.8% |
| 106 | MPC | MARATHON PETE CORP | Energy | 27,860.0 | $7.1M | 0.11% | -3K | -10.8% | $255.67 | +66.0% |
| 107 | INTC | INTEL CORP | Technology | 50,719.0 | $7.1M | 0.11% | +21K | +69.0% | $139.63 | -14.0% |
| 108 | VB | VANGUARD INDEX FDS | — | 23,031.0 | $7.0M | 0.11% | +16K | +222.7% | $303.12 | -4.5% |
| 109 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 97,136.0 | $6.8M | 0.10% | NEW | — | $70.12 | -3.6% |
| 110 | LRCX | LAM RESEARCH CORP | Technology | 15,516.0 | $6.7M | 0.10% | +2K | +12.6% | $433.33 | -19.5% |
| 111 | GEV | GE VERNOVA INC | Utilities | 5,677.0 | $6.7M | 0.10% | -62.0 | -1.1% | $1174.84 | -15.5% |
| 112 | AMGN | AMGEN INC | Healthcare | 18,256.0 | $6.6M | 0.10% | +3K | +16.1% | $362.12 | +11.4% |
| 113 | CGBL | CAPITAL GROUP CORE BALANCED | — | 173,608.0 | $6.6M | 0.10% | +35K | +25.1% | $37.96 | -2.8% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 115,526.0 | $6.6M | 0.10% | -997.0 | -0.9% | $56.98 | -5.9% |
| 115 | CME | CME GROUP INC | Financial Services | 29,703.0 | $6.6M | 0.10% | +736.0 | +2.5% | $220.83 | +19.6% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 15,698.0 | $6.2M | 0.10% | +2K | +12.2% | $397.16 | +4.7% |
| 117 | INTF | ISHARES TR | — | 148,915.0 | $6.1M | 0.09% | -40K | -21.1% | $40.96 | +1.2% |
| 118 | KLAC | KLA CORP | Technology | 19,705.0 | $5.9M | 0.09% | +18K | +1008.9% | $301.72 | -31.5% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,786.0 | $5.9M | 0.09% | -2K | -7.8% | $270.32 | -14.2% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 79,743.0 | $5.7M | 0.09% | +7K | +9.1% | $71.95 | -6.5% |
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%