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 | FBCG | FIDELITY COVINGTON TRUST | — | 5,514,169.0 | $342.5M | 5.26% | -1.7M | -23.1% | $62.11 | -1.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 463,765.0 | $318.5M | 4.89% | -1.0M | -69.3% | $686.81 | +2.5% |
| 3 | PWRD | TCW ETF TRUST | — | 1,739,131.0 | $213.8M | 3.29% | -613K | -26.1% | $122.96 | -12.7% |
| 4 | ABFL | ABACUS FCF ETF TR | — | 1,976,096.0 | $169.7M | 2.61% | -2.3M | -54.2% | $85.86 | -4.0% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 3,049,078.0 | $138.7M | 2.13% | -7.1M | -70.0% | $45.49 | -0.8% |
| 6 | IEFA | ISHARES TR | — | 1,340,715.0 | $129.5M | 1.99% | -54K | -3.9% | $96.58 | +4.8% |
| 7 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,206,292.0 | $99.5M | 1.53% | -427K | -26.1% | $82.49 | +3.7% |
| 8 | AGG | ISHARES TR | — | 982,632.0 | $97.3M | 1.49% | -23.5M | -96.0% | $98.98 | -1.1% |
| 9 | IVW | ISHARES TR | — | 294,370.0 | $40.5M | 0.62% | -16K | -5.0% | $137.53 | +0.8% |
| 10 | IEMG | ISHARES INC | — | 483,761.0 | $40.1M | 0.62% | -1.9M | -80.0% | $82.84 | -1.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 146,672.0 | $35.0M | 0.54% | -56K | -27.8% | $238.34 | +9.3% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 413,958.0 | $31.3M | 0.48% | -165K | -28.6% | $75.51 | +15.6% |
| 13 | IJH | ISHARES TR | — | 361,909.0 | $27.9M | 0.43% | -21K | -5.4% | $77.11 | -1.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 75,894.0 | $24.8M | 0.38% | -631.0 | -0.8% | $327.33 | +8.7% |
| 15 | IYW | ISHARES TR | — | 94,407.0 | $23.8M | 0.37% | -608K | -86.6% | $252.23 | -2.6% |
| 16 | MUB | ISHARES TR | — | 219,617.0 | $23.6M | 0.36% | -25K | -10.3% | $107.62 | -1.9% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 31,417.0 | $23.5M | 0.36% | -112K | -78.0% | $746.77 | +2.5% |
| 18 | MTUM | ISHARES TR | — | 64,414.0 | $22.1M | 0.34% | -4K | -6.4% | $342.83 | -11.8% |
| 19 | USMV | ISHARES TR | — | 224,652.0 | $21.7M | 0.33% | -37K | -14.2% | $96.46 | +5.2% |
| 20 | CAT | CATERPILLAR INC | Industrials | 18,505.0 | $19.7M | 0.30% | -1K | -6.4% | $1064.92 | -23.8% |
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
31.3%
Financial Services
23.6%
Industrials
9.1%
Consumer Cyclical
8.9%
Healthcare
7.5%
Consumer Defensive
5.8%
Communication Services
5.2%
Energy
2.8%
Utilities
2.7%
Basic Materials
1.8%