SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | — | 7,176,954.0 | $343.0M | 6.71% | NEW | — | $47.79 | +27.6% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 6,261,866.0 | $330.0M | 6.46% | NEW | — | $52.69 | +25.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 1,530,698.0 | $308.2M | 6.03% | NEW | — | $201.35 | +237.4% |
| 4 | ABFL | TRIMTABS ETF TR | — | 4,267,381.0 | $268.1M | 5.25% | NEW | — | $62.82 | +29.7% |
| 5 | PWRD | TCW TRANSFORM ETF TRUST | — | 2,659,509.0 | $226.0M | 4.42% | NEW | — | $84.97 | +31.8% |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,844,734.0 | $224.4M | 4.39% | NEW | — | $58.35 | +29.4% |
| 7 | IVV | ISHARES TR | — | 375,360.0 | $193.1M | 3.78% | NEW | — | $514.40 | +44.3% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 9,869,968.0 | $137.2M | 2.69% | NEW | — | $13.90 | +225.3% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 2,554,199.0 | $136.0M | 2.66% | NEW | — | $53.24 | -2.2% |
| 10 | IEFA | ISHARES TR | — | 1,489,967.0 | $130.1M | 2.55% | NEW | — | $87.31 | +9.1% |
| 11 | IEMG | ISHARES INC | — | 2,201,665.0 | $125.7M | 2.46% | NEW | — | $57.07 | +39.3% |
| 12 | IYW | ISHARES TR | — | 737,156.0 | $105.4M | 2.06% | NEW | — | $142.99 | +67.0% |
| 13 | AGG | ISHARES TR | — | 24,425,094.0 | $94.7M | 1.85% | NEW | — | $3.88 | +2429.1% |
| 14 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,481,410.0 | $90.8M | 1.78% | NEW | — | $61.30 | +28.4% |
| 15 | QUAL | ISHARES TR | — | 564,406.0 | $80.8M | 1.58% | NEW | — | $143.07 | +47.1% |
| 16 | EFV | ISHARES TR | — | 1,371,472.0 | $76.3M | 1.49% | NEW | — | $55.65 | +38.9% |
| 17 | EMGF | ISHARES INC | — | 1,153,666.0 | $65.3M | 1.28% | NEW | — | $56.58 | +23.4% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 104,026.0 | $62.5M | 1.22% | NEW | — | $600.37 | +18.1% |
| 19 | IEI | ISHARES TR | — | 510,439.0 | $61.0M | 1.19% | NEW | — | $119.51 | -2.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 114,637.0 | $59.4M | 1.16% | NEW | — | $517.95 | -21.0% |
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
28.2%
Financial Services
24.3%
Consumer Cyclical
10.5%
Industrials
8.1%
Communication Services
7.8%
Healthcare
7.0%
Consumer Defensive
5.6%
Energy
3.2%
Utilities
2.7%
Basic Materials
1.7%