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 | GE | GENERAL ELECTRIC CO | Industrials | 14,711.0 | $5.5M | 0.08% | — | — | $373.72 | -16.5% |
| 122 | SCHG | SCHWAB STRATEGIC TR | — | 161,452.0 | $5.5M | 0.08% | +138K | +583.1% | $33.84 | +7.3% |
| 123 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 128,267.0 | $5.4M | 0.08% | -73K | -36.1% | $42.33 | -5.7% |
| 124 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 109,425.0 | $5.4M | 0.08% | +8K | +7.4% | $49.28 | -0.3% |
| 125 | — | FIRST TR EXCHNG TRADED FD VI | — | 222,976.0 | $5.3M | 0.08% | -18K | -7.6% | $23.92 | — |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,729.0 | $5.3M | 0.08% | +1K | +13.0% | $415.64 | -11.2% |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 10,211.0 | $5.2M | 0.08% | -590.0 | -5.5% | $513.59 | +7.9% |
| 128 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,575.0 | $5.2M | 0.08% | -3K | -8.3% | $146.64 | -1.4% |
| 129 | SO | SOUTHERN CO | Utilities | 52,506.0 | $5.0M | 0.08% | +2K | +3.6% | $95.71 | -12.6% |
| 130 | IVLU | ISHARES TR | — | 119,991.0 | $5.0M | 0.08% | +11K | +10.1% | $41.82 | +1.6% |
| 131 | ESGU | ISHARES TR | — | 30,631.0 | $5.0M | 0.08% | +331.0 | +1.1% | $163.67 | +2.8% |
| 132 | MS | MORGAN STANLEY | Financial Services | 23,231.0 | $4.9M | 0.07% | +2K | +8.1% | $209.04 | -8.7% |
| 133 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 52,428.0 | $4.8M | 0.07% | -151K | -74.3% | $91.95 | +3.0% |
| 134 | TLT | ISHARES TR | — | 54,705.0 | $4.7M | 0.07% | -27K | -32.7% | $86.42 | -10.4% |
| 135 | DUK | DUKE ENERGY CORP NEW | Utilities | 37,152.0 | $4.7M | 0.07% | +2K | +6.9% | $126.58 | -10.0% |
| 136 | C | CITIGROUP INC | Financial Services | 31,790.0 | $4.4M | 0.07% | +2K | +8.4% | $139.96 | -8.4% |
| 137 | SDY | SPDR SER TR | — | 29,145.0 | $4.4M | 0.07% | -873.0 | -2.9% | $152.18 | -3.1% |
| 138 | IWM | ISHARES TR | — | 14,597.0 | $4.4M | 0.07% | +350.0 | +2.5% | $300.44 | -6.2% |
| 139 | TXN | TEXAS INSTRS INC | Technology | 14,706.0 | $4.4M | 0.07% | +4K | +35.8% | $298.07 | -1.5% |
| 140 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 105,026.0 | $4.4M | 0.07% | -14K | -12.0% | $41.54 | +3.0% |
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%