Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 214,595.0 | $22.9M | 0.45% | NEW | — | $106.49 | +0.5% |
| 42 | IWF | ISHARES TR | — | 42,002.0 | $19.7M | 0.39% | NEW | — | $468.41 | -74.0% |
| 43 | VO | VANGUARD INDEX FDS | — | 66,454.0 | $19.5M | 0.38% | NEW | — | $293.74 | -72.8% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 78,290.0 | $19.0M | 0.37% | NEW | — | $243.10 | +48.0% |
| 45 | BND | VANGUARD BD INDEX FDS | — | 17,484,426.0 | $18.5M | 0.36% | NEW | — | $1.06 | +6830.5% |
| 46 | MTUM | ISHARES TR | — | 71,281.0 | $18.3M | 0.36% | NEW | — | $256.45 | +26.5% |
| 47 | MUNI | PIMCO ETF TR | — | 347,384.0 | $18.2M | 0.35% | NEW | — | $52.28 | +0.1% |
| 48 | IJR | ISHARES TR | — | 148,070.0 | $17.6M | 0.34% | NEW | — | $118.83 | +20.9% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 41,208.0 | $16.7M | 0.33% | NEW | — | $405.19 | -19.0% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 35,285.0 | $15.7M | 0.31% | NEW | — | $444.72 | -8.6% |
| 51 | EMB | ISHARES TR | — | 154,885.0 | $14.7M | 0.29% | NEW | — | $95.19 | +1.2% |
| 52 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 192,622.0 | $14.5M | 0.28% | NEW | — | $75.40 | +24.1% |
| 53 | ITOT | ISHARES TR | — | 99,186.0 | $14.4M | 0.28% | NEW | — | $145.65 | +11.7% |
| 54 | WMT | WALMART INC | Consumer Defensive | 138,177.0 | $14.2M | 0.28% | NEW | — | $103.06 | +16.9% |
| 55 | IGM | ISHARES TR | — | 112,855.0 | $14.2M | 0.28% | NEW | — | $125.95 | +26.5% |
| 56 | FEOE | RBB FUND TRUST | — | 293,629.0 | $13.5M | 0.27% | NEW | — | $46.12 | +16.4% |
| 57 | V | VISA INC | Financial Services | 39,556.0 | $13.5M | 0.26% | NEW | — | $341.38 | -6.5% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 264,157.0 | $13.2M | 0.26% | NEW | — | $50.07 | +0.5% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,684.0 | $12.9M | 0.25% | NEW | — | $502.74 | — |
| 60 | GOOG | ALPHABET INC | Communication Services | 51,638.0 | $12.6M | 0.25% | NEW | — | $243.55 | +47.1% |
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%