Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 101,906.0 | $4.4M | 0.08% | +5K | +5.1% | $43.64 | +12.3% |
| 122 | SO | SOUTHERN CO | Utilities | 50,692.0 | $4.4M | 0.08% | -6K | -11.1% | $87.20 | +10.0% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 73,097.0 | $4.2M | 0.08% | -2K | -3.1% | $57.66 | +21.7% |
| 124 | IEF | ISHARES TR | — | 43,643.0 | $4.2M | 0.08% | +999.0 | +2.3% | $96.16 | -2.7% |
| 125 | SDY | SPDR SER TR | — | 30,018.0 | $4.2M | 0.08% | -369.0 | -1.2% | $139.16 | +10.0% |
| 126 | BIL | SPDR SER TR | — | 45,552.0 | $4.2M | 0.08% | +3K | +7.8% | $91.38 | +0.1% |
| 127 | IVLU | ISHARES TR | — | 109,008.0 | $4.1M | 0.07% | -14K | -11.1% | $38.05 | +11.5% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,839.0 | $4.1M | 0.07% | -2K | -11.0% | $219.78 | +8.0% |
| 129 | WFC | WELLS FARGO CO NEW | Financial Services | 44,285.0 | $4.1M | 0.07% | +7K | +20.3% | $93.20 | -8.5% |
| 130 | ABT | ABBOTT LABS | Healthcare | 32,569.0 | $4.1M | 0.07% | -1K | -3.5% | $125.29 | -29.0% |
| 131 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,749.0 | $4.1M | 0.07% | -305.0 | -0.9% | $117.21 | +7.8% |
| 132 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,611.0 | $4.1M | 0.07% | -101.0 | -0.9% | $383.32 | +7.9% |
| 133 | ORCL | ORACLE CORP | Technology | 20,834.0 | $4.1M | 0.07% | +2K | +8.4% | $194.91 | -34.4% |
| 134 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,589.0 | $4.0M | 0.07% | -346.0 | -5.0% | $603.30 | +14.2% |
| 135 | MS | MORGAN STANLEY | Financial Services | 21,494.0 | $3.8M | 0.07% | +2K | +7.9% | $177.53 | +28.2% |
| 136 | ADI | ANALOG DEVICES INC | Technology | 13,993.0 | $3.8M | 0.07% | +543.0 | +4.0% | $271.20 | +44.8% |
| 137 | GEV | GE VERNOVA INC | Utilities | 5,739.0 | $3.8M | 0.07% | -53.0 | -0.9% | $653.59 | +63.1% |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,264.0 | $3.7M | 0.07% | +1K | +14.9% | $330.11 | +28.8% |
| 139 | CB | CHUBB LIMITED | Financial Services | 11,795.0 | $3.7M | 0.07% | +456.0 | +4.0% | $312.13 | +10.9% |
| 140 | SCHV | SCHWAB STRATEGIC TR | — | 123,576.0 | $3.7M | 0.07% | -3K | -2.2% | $29.61 | +15.5% |
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
27.9%
Financial Services
24.5%
Consumer Cyclical
10.3%
Healthcare
8.2%
Industrials
8.1%
Communication Services
7.6%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.5%