SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 219,939.0 | $56.0M | 1.10% | NEW | — | $254.63 | +17.9% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 293,034.0 | $54.7M | 1.07% | NEW | — | $186.58 | +26.3% |
| 23 | EFG | ISHARES TR | — | 670,773.0 | $53.8M | 1.05% | NEW | — | $80.22 | +47.3% |
| 24 | ABLD | ABACUS FCF ETF TR | — | 1,644,946.0 | $47.3M | 0.93% | NEW | — | $28.78 | +8.7% |
| 25 | EUSA | ISHARES INC | — | 695,209.0 | $46.1M | 0.90% | NEW | — | $66.30 | +63.3% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 615,365.0 | $44.8M | 0.88% | NEW | — | $72.77 | +17.5% |
| 27 | TLH | ISHARES TR | — | 394,347.0 | $40.6M | 0.80% | NEW | — | $102.99 | -5.0% |
| 28 | IVW | ISHARES TR | — | 283,078.0 | $34.2M | 0.67% | NEW | — | $120.72 | +13.3% |
| 29 | FDVV | FIDELITY COVINGTON TRUST | — | 612,456.0 | $34.1M | 0.67% | NEW | — | $55.71 | +6.4% |
| 30 | IYF | ISHARES TR | — | 238,160.0 | $30.2M | 0.59% | NEW | — | $126.64 | -3.9% |
| 31 | JBND | J P MORGAN EXCHANGE TRADED F | — | 537,891.0 | $29.1M | 0.57% | NEW | — | $54.16 | -2.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 194,659.0 | $29.1M | 0.57% | NEW | — | $149.39 | +76.8% |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,603,754.0 | $28.7M | 0.56% | NEW | — | $1.00 | +4638.1% |
| 34 | AVGO | BROADCOM INC | Technology | 86,195.0 | $28.4M | 0.56% | NEW | — | $329.91 | +28.9% |
| 35 | SMMU | PIMCO ETF TR | — | 558,429.0 | $28.2M | 0.55% | NEW | — | $50.57 | -0.5% |
| 36 | USMV | ISHARES TR | — | 283,353.0 | $27.0M | 0.53% | NEW | — | $95.14 | -0.5% |
| 37 | CGGR | CAPITAL GROUP GROWTH ETF | — | 609,684.0 | $26.8M | 0.52% | NEW | — | $43.92 | +4.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 36,381.0 | $26.7M | 0.52% | NEW | — | $734.37 | -15.8% |
| 39 | IJH | ISHARES TR | — | 404,926.0 | $26.4M | 0.52% | NEW | — | $65.26 | +10.7% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 75,751.0 | $23.9M | 0.47% | NEW | — | $315.43 | -4.9% |
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%