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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 100,757.0 | $4.3M | 0.07% | +15K | +17.0% | $42.34 | +8.5% |
| 142 | NEE | NEXTERA ENERGY INC | Utilities | 47,041.0 | $4.1M | 0.06% | +5K | +11.6% | $87.77 | -12.5% |
| 143 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,829.0 | $4.1M | 0.06% | -760.0 | -11.5% | $703.35 | -4.8% |
| 144 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,290.0 | $4.1M | 0.06% | -2K | -8.2% | $236.62 | -0.7% |
| 145 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,785.0 | $4.1M | 0.06% | -826.0 | -7.8% | $415.30 | +7.7% |
| 146 | BIL | SPDR SERIES TRUST | — | 43,971.0 | $4.0M | 0.06% | -2K | -3.5% | $91.64 | -0.2% |
| 147 | VT | VANGUARD INTL EQUITY INDEX F | — | 25,581.0 | $4.0M | 0.06% | +4K | +18.5% | $156.95 | +1.4% |
| 148 | UNP | UNION PAC CORP | Industrials | 14,681.0 | $4.0M | 0.06% | +2K | +14.5% | $272.01 | +2.3% |
| 149 | HCA | HCA HEALTHCARE INC | Healthcare | 10,218.0 | $4.0M | 0.06% | -309.0 | -2.9% | $389.90 | +9.5% |
| 150 | ASML | ASML HOLDING N V | Technology | 2,002.0 | $4.0M | 0.06% | +278.0 | +16.1% | $1989.41 | -6.1% |
| 151 | GLW | CORNING INC | Technology | 15,451.0 | $3.9M | 0.06% | -1K | -6.8% | $255.43 | -35.7% |
| 152 | WFC | WELLS FARGO CO NEW | Financial Services | 47,649.0 | $3.9M | 0.06% | +3K | +7.6% | $82.64 | -2.6% |
| 153 | CMI | CUMMINS INC | Industrials | 5,488.0 | $3.9M | 0.06% | +307.0 | +5.9% | $713.27 | -25.9% |
| 154 | CB | CHUBB LIMITED | Financial Services | 11,402.0 | $3.9M | 0.06% | -393.0 | -3.3% | $340.75 | -2.9% |
| 155 | GPIX | GOLDMAN SACHS ETF TR | — | 66,591.0 | $3.7M | 0.06% | -21K | -23.6% | $55.57 | +0.6% |
| 156 | JIG | J P MORGAN EXCHANGE TRADED F | — | 42,408.0 | $3.7M | 0.06% | NEW | — | $87.18 | -2.2% |
| 157 | ZALT | INNOVATOR ETFS TRUST | — | 108,936.0 | $3.7M | 0.06% | +7K | +6.5% | $33.87 | +2.3% |
| 158 | VUG | VANGUARD INDEX FDS | — | 42,784.0 | $3.7M | 0.06% | +36K | +574.1% | $86.14 | +5.8% |
| 159 | APH | AMPHENOL CORP NEW | Technology | 20,718.0 | $3.7M | 0.06% | -612.0 | -2.9% | $176.32 | -50.7% |
| 160 | ORCL | ORACLE CORP | Technology | 24,824.0 | $3.6M | 0.06% | +4K | +19.1% | $146.55 | -2.8% |
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%