Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 76,525.0 | $24.7M | 0.45% | +774.0 | +1.0% | $322.22 | -6.0% |
| 22 | WMT | WALMART INC | Consumer Defensive | 171,253.0 | $19.1M | 0.35% | +33K | +23.9% | $111.41 | +17.4% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 38,663.0 | $17.4M | 0.32% | +3K | +9.6% | $449.72 | -7.2% |
| 24 | GOOG | ALPHABET INC | Communication Services | 53,928.0 | $16.9M | 0.31% | +2K | +4.4% | $313.80 | +22.2% |
| 25 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 203,922.0 | $16.4M | 0.30% | +11K | +5.9% | $80.28 | +15.1% |
| 26 | EMB | ISHARES TR | — | 165,357.0 | $15.9M | 0.29% | +10K | +6.8% | $96.28 | -1.3% |
| 27 | ITOT | ISHARES TR | — | 99,887.0 | $14.9M | 0.27% | +701.0 | +0.7% | $148.69 | +9.1% |
| 28 | FEOE | RBB FUND TRUST | — | 306,579.0 | $14.8M | 0.27% | +13K | +4.4% | $48.36 | +12.2% |
| 29 | V | VISA INC | Financial Services | 39,874.0 | $14.0M | 0.25% | +318.0 | +0.8% | $350.71 | -5.7% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,664.0 | $13.9M | 0.25% | +2K | +7.7% | $502.65 | — |
| 31 | DIVO | AMPLIFY ETF TR | — | 282,291.0 | $12.6M | 0.23% | +27K | +10.4% | $44.50 | +3.1% |
| 32 | FESM | FIDELITY COVINGTON TRUST | — | 323,620.0 | $12.2M | 0.22% | +10K | +3.0% | $37.78 | +17.6% |
| 33 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 221,338.0 | $11.2M | 0.20% | +196K | +758.5% | $50.50 | -1.1% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 9,853.0 | $10.6M | 0.19% | +2K | +21.9% | $1074.73 | -3.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,222.0 | $9.4M | 0.17% | +3K | +6.2% | $206.95 | +12.0% |
| 36 | RTX | RTX CORPORATION | Industrials | 50,100.0 | $9.2M | 0.17% | +3K | +6.0% | $183.40 | -4.7% |
| 37 | FQAL | FIDELITY COVINGTON TRUST | — | 119,490.0 | $9.0M | 0.16% | +1K | +0.9% | $75.59 | +6.2% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,089.0 | $8.9M | 0.16% | +2K | +8.0% | $296.21 | -14.6% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,090.0 | $8.9M | 0.16% | +176.0 | +1.8% | $878.97 | +12.4% |
| 40 | ABBV | ABBVIE INC | Healthcare | 38,561.0 | $8.8M | 0.16% | +510.0 | +1.3% | $228.49 | -6.1% |
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
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%