Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGBL | CAPITAL GROUP CORE BALANCED | — | 138,824.0 | $4.9M | 0.09% | +17K | +13.7% | $35.33 | +5.1% |
| 62 | NFLX | NETFLIX INC | Communication Services | 50,373.0 | $4.7M | 0.09% | +45K | +837.0% | $93.76 | -4.8% |
| 63 | GPIX | GOLDMAN SACHS ETF TR | — | 87,198.0 | $4.6M | 0.08% | +2K | +2.7% | $52.80 | +4.7% |
| 64 | CSCO | CISCO SYS INC | Technology | 59,085.0 | $4.6M | 0.08% | +3K | +6.2% | $77.03 | +53.4% |
| 65 | GE | GE AEROSPACE | Industrials | 14,708.0 | $4.5M | 0.08% | +950.0 | +6.9% | $308.04 | -2.0% |
| 66 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 200,838.0 | $4.5M | 0.08% | +17K | +9.1% | $22.53 | +75.3% |
| 67 | CRM | SALESFORCE INC | Technology | 16,865.0 | $4.5M | 0.08% | +1K | +6.5% | $264.91 | -33.4% |
| 68 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 101,906.0 | $4.4M | 0.08% | +5K | +5.1% | $43.64 | +9.7% |
| 69 | IEF | ISHARES TR | — | 43,643.0 | $4.2M | 0.08% | +999.0 | +2.3% | $96.16 | -2.5% |
| 70 | BIL | SPDR SER TR | — | 45,552.0 | $4.2M | 0.08% | +3K | +7.8% | $91.38 | +0.2% |
| 71 | WFC | WELLS FARGO CO NEW | Financial Services | 44,285.0 | $4.1M | 0.07% | +7K | +20.3% | $93.20 | -18.7% |
| 72 | ORCL | ORACLE CORP | Technology | 20,834.0 | $4.1M | 0.07% | +2K | +8.4% | $194.91 | -2.6% |
| 73 | MS | MORGAN STANLEY | Financial Services | 21,494.0 | $3.8M | 0.07% | +2K | +7.9% | $177.53 | +12.9% |
| 74 | ADI | ANALOG DEVICES INC | Technology | 13,993.0 | $3.8M | 0.07% | +543.0 | +4.0% | $271.20 | +41.7% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,264.0 | $3.7M | 0.07% | +1K | +14.9% | $330.11 | +16.1% |
| 76 | CB | CHUBB LIMITED | Financial Services | 11,795.0 | $3.7M | 0.07% | +456.0 | +4.0% | $312.13 | +5.8% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 12,503.0 | $3.6M | 0.07% | +1K | +9.2% | $285.41 | +167.0% |
| 78 | C | CITIGROUP INC | Financial Services | 29,322.0 | $3.4M | 0.06% | +4K | +15.0% | $116.69 | +7.3% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 42,161.0 | $3.4M | 0.06% | +4K | +9.7% | $80.28 | +11.7% |
| 80 | ZALT | INNOVATOR ETFS TRUST | — | 102,235.0 | $3.3M | 0.06% | +20K | +24.7% | $32.57 | +3.3% |
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%