Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACWX | ISHARES TR | — | 24,745.0 | $1.9M | 0.03% | +553.0 | +2.3% | $76.11 | +2.5% |
| 122 | ALL | ALLSTATE CORP | Financial Services | 7,841.0 | $1.9M | 0.03% | +63.0 | +0.8% | $237.95 | +9.6% |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 17,974.0 | $1.9M | 0.03% | +2K | +15.8% | $103.45 | -8.5% |
| 124 | — | ENTERGY CORP NEW | — | 15,959.0 | $1.8M | 0.03% | +2K | +15.2% | $114.86 | — |
| 125 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,430.0 | $1.8M | 0.03% | +2K | +11.8% | $107.50 | -0.7% |
| 126 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,670.0 | $1.7M | 0.03% | +547.0 | +13.3% | $370.63 | -3.3% |
| 127 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 45,874.0 | $1.7M | 0.03% | +25K | +124.1% | $37.46 | -1.5% |
| 128 | NEM | NEWMONT CORP | Basic Materials | 18,196.0 | $1.7M | 0.03% | +2K | +9.7% | $93.40 | +41.7% |
| 129 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,391.0 | $1.7M | 0.03% | +9K | +2694.9% | $178.24 | +17.9% |
| 130 | WELL | WELLTOWER INC | Real Estate | 7,338.0 | $1.7M | 0.03% | +427.0 | +6.2% | $226.98 | +6.5% |
| 131 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,157.0 | $1.7M | 0.03% | +395.0 | +3.4% | $136.81 | -9.8% |
| 132 | NVS | NOVARTIS AG | Healthcare | 10,590.0 | $1.7M | 0.03% | +138.0 | +1.3% | $156.72 | +0.8% |
| 133 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 7,345.0 | $1.6M | 0.03% | +699.0 | +10.5% | $223.96 | +25.9% |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 7,339.0 | $1.6M | 0.03% | +630.0 | +9.4% | $222.89 | -0.4% |
| 135 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,712.0 | $1.6M | 0.03% | +5K | +20.2% | $56.48 | +3.0% |
| 136 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 48,819.0 | $1.6M | 0.03% | +5K | +10.5% | $32.97 | +0.7% |
| 137 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,871.0 | $1.6M | 0.03% | +12K | +76.9% | $57.62 | +17.3% |
| 138 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,628.0 | $1.6M | 0.03% | +2K | +13.1% | $102.19 | +4.7% |
| 139 | COP | CONOCOPHILLIPS | Energy | 15,350.0 | $1.6M | 0.03% | +4K | +30.8% | $103.96 | +27.5% |
| 140 | TAFM | AB ACTIVE ETFS INC | — | 62,103.0 | $1.6M | 0.03% | +52K | +507.6% | $25.68 | -2.1% |
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%