Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAI | BLACKROCK ETF TRUST | — | 4,670,219.0 | $155.5M | 2.83% | NEW | — | $33.30 | +46.5% |
| 2 | BRTR | BLACKROCK ETF TRUST II | — | 2,352,265.0 | $119.4M | 2.17% | NEW | — | $50.77 | -6.1% |
| 3 | IYG | ISHARES TR | — | 576,423.0 | $53.2M | 0.97% | NEW | — | $92.25 | -2.3% |
| 4 | INMU | BLACKROCK ETF TRUST II | — | 1,182,559.0 | $28.4M | 0.52% | NEW | — | $24.04 | -4.7% |
| 5 | ITA | ISHARES TR | — | 101,887.0 | $21.9M | 0.40% | NEW | — | $214.69 | -3.2% |
| 6 | — | FIRST TR EXCHNG TRADED FD VI | — | 241,392.0 | $5.4M | 0.10% | NEW | — | $22.45 | — |
| 7 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 119,371.0 | $4.7M | 0.09% | NEW | — | $39.29 | +8.9% |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | — | 54,602.0 | $2.8M | 0.05% | NEW | — | $50.94 | -0.7% |
| 9 | BDEC | INNOVATOR ETFS TRUST | — | 22,332.0 | $1.1M | 0.02% | NEW | — | $49.56 | +11.0% |
| 10 | CMF | ISHARES TR | — | 14,698.0 | $845K | 0.01% | NEW | — | $57.46 | -6.0% |
| 11 | — | UNILEVER PLC | — | 10,680.0 | $698K | 0.01% | NEW | — | $65.40 | — |
| 12 | SCHO | SCHWAB STRATEGIC TR | — | 23,591.0 | $575K | 0.01% | NEW | — | $24.37 | -2.3% |
| 13 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 11,229.0 | $575K | 0.01% | NEW | — | $51.18 | -2.5% |
| 14 | VMI | VALMONT INDS INC | Industrials | 1,109.0 | $446K | 0.01% | NEW | — | $402.14 | +19.0% |
| 15 | IVE | ISHARES TR | — | 2,018.0 | $428K | 0.01% | NEW | — | $212.07 | +8.3% |
| 16 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 6,407.0 | $376K | 0.01% | NEW | — | $58.73 | +8.6% |
| 17 | SHLD | GLOBAL X FDS | — | 5,807.0 | $376K | 0.01% | NEW | — | $64.79 | -7.0% |
| 18 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,718.0 | $333K | 0.01% | NEW | — | $70.53 | -10.8% |
| 19 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,603.0 | $312K | 0.01% | NEW | — | $194.38 | +20.5% |
| 20 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,382.0 | $302K | 0.01% | NEW | — | $126.60 | +13.8% |
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
28.4%
Financial Services
24.8%
Consumer Cyclical
10.5%
Healthcare
8.3%
Industrials
8.2%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.5%