Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEP | PEPSICO INC | Consumer Defensive | 14,239.0 | $2.0M | 0.04% | NEW | — | $140.44 | +2.7% |
| 182 | EFA | ISHARES TR | — | 21,366.0 | $2.0M | 0.04% | NEW | — | $93.37 | +12.5% |
| 183 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,673.0 | $2.0M | 0.04% | NEW | — | $346.26 | -8.4% |
| 184 | ICVT | ISHARES TR | — | 19,323.0 | $1.9M | 0.04% | NEW | — | $100.05 | +19.7% |
| 185 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,476.0 | $1.9M | 0.04% | NEW | — | $227.73 | +33.9% |
| 186 | MU | MICRON TECHNOLOGY INC | Technology | 11,450.0 | $1.9M | 0.04% | NEW | — | $167.31 | +486.7% |
| 187 | BX | BLACKSTONE INC | Financial Services | 11,195.0 | $1.9M | 0.04% | NEW | — | $170.85 | -28.1% |
| 188 | IOO | ISHARES TR | — | 15,871.0 | $1.9M | 0.04% | NEW | — | $120.01 | +15.2% |
| 189 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,926.0 | $1.9M | 0.04% | NEW | — | $212.59 | -13.1% |
| 190 | DIS | DISNEY WALT CO | Communication Services | 16,368.0 | $1.9M | 0.04% | NEW | — | $114.50 | -12.6% |
| 191 | HYMB | SPDR SER TR | — | 74,707.0 | $1.9M | 0.04% | NEW | — | $24.93 | +1.1% |
| 192 | IMCG | ISHARES TR | — | 22,367.0 | $1.9M | 0.04% | NEW | — | $82.73 | +14.3% |
| 193 | CMCSA | COMCAST CORP NEW | Communication Services | 58,750.0 | $1.8M | 0.04% | NEW | — | $31.42 | -22.0% |
| 194 | RFV | INVESCO EXCHANGE TRADED FD T | — | 14,361.0 | $1.8M | 0.04% | NEW | — | $128.27 | +14.5% |
| 195 | QCOM | QUALCOMM INC | Technology | 11,071.0 | $1.8M | 0.04% | NEW | — | $166.35 | +27.3% |
| 196 | DBEF | DBX ETF TR | — | 39,596.0 | $1.8M | 0.04% | NEW | — | $46.42 | +15.7% |
| 197 | TLTD | FLEXSHARES TR | — | 20,567.0 | $1.8M | 0.04% | NEW | — | $88.74 | +14.0% |
| 198 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 335.0 | $1.8M | 0.04% | NEW | — | $5404.49 | -96.9% |
| 199 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,709.0 | $1.8M | 0.04% | NEW | — | $485.07 | -3.2% |
| 200 | WMB | WILLIAMS COS INC | Energy | 28,343.0 | $1.8M | 0.04% | NEW | — | $63.35 | +13.1% |
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
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%