Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,187,608.0 | $411.9M | 6.33% | +988K | +23.5% | $79.41 | +4.9% |
| 2 | BAI | BLACKROCK ETF TRUST | — | 5,280,812.0 | $278.4M | 4.28% | +611K | +13.1% | $52.72 | -17.1% |
| 3 | IVV | ISHARES TR | — | 361,188.0 | $270.5M | 4.16% | +9K | +2.5% | $748.89 | +2.7% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 3,160,173.0 | $165.4M | 2.54% | +294K | +10.3% | $52.34 | -0.4% |
| 5 | EFV | ISHARES TR | — | 2,080,637.0 | $159.3M | 2.45% | +1.1M | +116.3% | $76.55 | +7.6% |
| 6 | IWB | ISHARES TR | — | 311,153.0 | $127.4M | 1.96% | +308K | +10000.0% | $409.50 | +2.4% |
| 7 | EMGF | ISHARES INC | — | 1,420,427.0 | $104.1M | 1.60% | +229K | +19.3% | $73.26 | -2.0% |
| 8 | FDVV | FIDELITY COVINGTON TRUST | — | 1,400,766.0 | $84.5M | 1.30% | +744K | +113.2% | $60.29 | +4.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 111,180.0 | $81.9M | 1.26% | +9K | +8.7% | $736.40 | -3.5% |
| 10 | AAPL | APPLE INC | Technology | 249,904.0 | $72.3M | 1.11% | +17K | +7.2% | $289.36 | +7.1% |
| 11 | GOVT | ISHARES TR | — | 2,987,988.0 | $68.1M | 1.05% | +3.0M | +10000.0% | $22.78 | -1.0% |
| 12 | IYG | ISHARES TR | — | 739,777.0 | $66.9M | 1.03% | +163K | +28.3% | $90.47 | +8.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 326,560.0 | $65.3M | 1.00% | +20K | +6.4% | $200.09 | +6.1% |
| 14 | IEI | ISHARES TR | — | 536,921.0 | $63.1M | 0.97% | +68K | +14.6% | $117.45 | -0.6% |
| 15 | ABLD | ABACUS FCF ETF TR | — | 2,071,062.0 | $62.3M | 0.96% | +1.1M | +117.9% | $30.09 | +9.6% |
| 16 | TLH | ISHARES TR | — | 561,888.0 | $56.4M | 0.87% | +156K | +38.3% | $100.35 | -2.5% |
| 17 | INMU | BLACKROCK ETF TRUST II | — | 2,129,632.0 | $51.6M | 0.79% | +947K | +80.1% | $24.25 | -2.0% |
| 18 | MSFT | MICROSOFT CORP | Technology | 124,051.0 | $46.3M | 0.71% | +8K | +6.5% | $373.02 | +31.2% |
| 19 | ITA | ISHARES TR | — | 161,313.0 | $39.1M | 0.60% | +59K | +58.3% | $242.42 | -3.5% |
| 20 | AVGO | BROADCOM INC | Technology | 90,580.0 | $34.2M | 0.53% | +4K | +4.8% | $377.75 | -5.1% |
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%