Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MU | MICRON TECHNOLOGY INC | Technology | 12,503.0 | $3.6M | 0.07% | +1K | +9.2% | $285.41 | +167.0% |
| 142 | USHY | ISHARES TR | — | 94,313.0 | $3.5M | 0.06% | — | — | $37.40 | -1.1% |
| 143 | IWM | ISHARES TR | — | 14,247.0 | $3.5M | 0.06% | — | — | $246.16 | +14.8% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 86,084.0 | $3.5M | 0.06% | -29K | -25.0% | $40.73 | +17.4% |
| 145 | C | CITIGROUP INC | Financial Services | 29,322.0 | $3.4M | 0.06% | +4K | +15.0% | $116.69 | +7.3% |
| 146 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,713.0 | $3.4M | 0.06% | -399.0 | -4.4% | $389.21 | +16.1% |
| 147 | NEE | NEXTERA ENERGY INC | Utilities | 42,161.0 | $3.4M | 0.06% | +4K | +9.7% | $80.28 | +11.7% |
| 148 | ZALT | INNOVATOR ETFS TRUST | — | 102,235.0 | $3.3M | 0.06% | +20K | +24.7% | $32.57 | +3.3% |
| 149 | VUG | VANGUARD INDEX FDS | — | 6,347.0 | $3.1M | 0.06% | +881.0 | +16.1% | $487.84 | -82.1% |
| 150 | SMMV | ISHARES TR | — | 71,228.0 | $3.1M | 0.06% | -11K | -13.1% | $43.33 | +2.8% |
| 151 | MDT | MEDTRONIC PLC | Healthcare | 31,917.0 | $3.1M | 0.06% | +3K | +8.6% | $96.06 | -18.6% |
| 152 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,582.0 | $3.0M | 0.06% | +5K | +33.8% | $141.06 | +10.0% |
| 153 | SPGI | S&P GLOBAL INC | Financial Services | 5,815.0 | $3.0M | 0.06% | -53.0 | -0.9% | $522.62 | -20.2% |
| 154 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.06% | — | — | $754800.00 | — |
| 155 | UNP | UNION PAC CORP | Industrials | 12,817.0 | $3.0M | 0.05% | +1K | +9.0% | $231.33 | +14.9% |
| 156 | T | AT&T INC | Communication Services | 118,234.0 | $2.9M | 0.05% | -27K | -18.8% | $24.84 | +0.4% |
| 157 | APH | AMPHENOL CORP NEW | Technology | 21,330.0 | $2.9M | 0.05% | +1K | +5.1% | $135.14 | -7.6% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,902.0 | $2.8M | 0.05% | +1K | +32.2% | $579.39 | -22.0% |
| 159 | GILD | GILEAD SCIENCES INC | Healthcare | 22,945.0 | $2.8M | 0.05% | +4K | +18.3% | $122.74 | +6.3% |
| 160 | JMST | J P MORGAN EXCHANGE TRADED F | — | 54,602.0 | $2.8M | 0.05% | NEW | — | $50.94 | -0.2% |
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
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%