Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 139,576.0 | $9.9M | 0.15% | +20K | +16.5% | $71.25 | +3.4% |
| 42 | ABBV | ABBVIE INC | Healthcare | 39,038.0 | $9.8M | 0.15% | +477.0 | +1.2% | $251.64 | +5.6% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 53,981.0 | $9.8M | 0.15% | +966.0 | +1.8% | $180.91 | +6.6% |
| 44 | MRK | MERCK & CO INC | Healthcare | 67,467.0 | $8.7M | 0.13% | +992.0 | +1.5% | $128.50 | +21.1% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 50,841.0 | $8.4M | 0.13% | +9K | +20.1% | $165.76 | +21.1% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 55,288.0 | $8.4M | 0.13% | +2K | +3.0% | $151.50 | -7.5% |
| 47 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 83,369.0 | $8.2M | 0.13% | +80K | +2782.8% | $98.59 | -5.1% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 11,256.0 | $8.1M | 0.12% | +2K | +19.5% | $723.01 | -33.9% |
| 49 | IUSB | ISHARES TR | — | 171,994.0 | $7.9M | 0.12% | +39K | +29.7% | $46.15 | -1.1% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,300.0 | $7.8M | 0.12% | +1K | +15.0% | $935.46 | +2.9% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,554.0 | $7.6M | 0.12% | +198.0 | +0.9% | $338.25 | -0.2% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 91,373.0 | $7.4M | 0.11% | +15K | +20.3% | $81.27 | +13.1% |
| 53 | IEF | ISHARES TR | — | 78,387.0 | $7.4M | 0.11% | +35K | +79.6% | $94.57 | -1.2% |
| 54 | CSCO | CISCO SYS INC | Technology | 61,969.0 | $7.3M | 0.11% | +3K | +4.9% | $117.46 | -5.8% |
| 55 | INTC | INTEL CORP | Technology | 50,719.0 | $7.1M | 0.11% | +21K | +69.0% | $139.63 | -37.3% |
| 56 | VB | VANGUARD INDEX FDS | — | 23,031.0 | $7.0M | 0.11% | +16K | +222.7% | $303.12 | -0.2% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 15,516.0 | $6.7M | 0.10% | +2K | +12.6% | $433.33 | -27.9% |
| 58 | AMGN | AMGEN INC | Healthcare | 18,256.0 | $6.6M | 0.10% | +3K | +16.1% | $362.12 | +22.9% |
| 59 | CGBL | CAPITAL GROUP CORE BALANCED | — | 173,608.0 | $6.6M | 0.10% | +35K | +25.1% | $37.96 | +0.9% |
| 60 | CME | CME GROUP INC | Financial Services | 29,703.0 | $6.6M | 0.10% | +736.0 | +2.5% | $220.83 | +25.7% |
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%