Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JCI | JOHNSON CTLS INTL PLC | Industrials | 21,655.0 | $2.4M | 0.05% | NEW | — | $109.95 | +23.2% |
| 162 | HDV | ISHARES TR | — | 19,296.0 | $2.4M | 0.05% | NEW | — | $122.45 | -77.4% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,987.0 | $2.3M | 0.05% | NEW | — | $293.50 | -25.0% |
| 164 | O | REALTY INCOME CORP | Real Estate | 38,557.0 | $2.3M | 0.05% | NEW | — | $60.79 | +2.4% |
| 165 | DE | DEERE & CO | Industrials | 5,112.0 | $2.3M | 0.05% | NEW | — | $457.27 | +16.2% |
| 166 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,304.0 | $2.3M | 0.05% | NEW | — | $189.70 | +7.9% |
| 167 | SUB | ISHARES TR | — | 21,401.0 | $2.3M | 0.04% | NEW | — | $106.78 | -0.5% |
| 168 | BA | BOEING CO | Industrials | 10,576.0 | $2.3M | 0.04% | NEW | — | $215.83 | +1.8% |
| 169 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,131.0 | $2.2M | 0.04% | NEW | — | $137.80 | +12.6% |
| 170 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 31,668.0 | $2.2M | 0.04% | NEW | — | $68.43 | +12.1% |
| 171 | TXN | TEXAS INSTRS INC | Technology | 11,761.0 | $2.2M | 0.04% | NEW | — | $183.73 | +65.9% |
| 172 | VYM | VANGUARD WHITEHALL FDS | — | 15,304.0 | $2.2M | 0.04% | NEW | — | $140.95 | +11.6% |
| 173 | GILD | GILEAD SCIENCES INC | Healthcare | 19,390.0 | $2.2M | 0.04% | NEW | — | $111.00 | +17.6% |
| 174 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,864.0 | $2.1M | 0.04% | NEW | — | $272.74 | +6.4% |
| 175 | UBER | UBER TECHNOLOGIES INC | Technology | 21,761.0 | $2.1M | 0.04% | NEW | — | $97.97 | -23.9% |
| 176 | VFMO | VANGUARD WELLINGTON FD | — | 11,113.0 | $2.1M | 0.04% | NEW | — | $191.59 | +19.1% |
| 177 | CMI | CUMMINS INC | Industrials | 4,903.0 | $2.1M | 0.04% | NEW | — | $422.35 | +51.2% |
| 178 | LOW | LOWES COS INC | Consumer Cyclical | 8,192.0 | $2.1M | 0.04% | NEW | — | $251.30 | -13.5% |
| 179 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,584.0 | $2.0M | 0.04% | NEW | — | $190.37 | +3.5% |
| 180 | IWR | ISHARES TR | — | 20,847.0 | $2.0M | 0.04% | NEW | — | $96.55 | +8.8% |
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
28.2%
Financial Services
24.3%
Consumer Cyclical
10.5%
Industrials
8.1%
Communication Services
7.8%
Healthcare
7.0%
Consumer Defensive
5.6%
Energy
3.2%
Utilities
2.7%
Basic Materials
1.7%