Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBND | J P MORGAN EXCHANGE TRADED F | — | 349,709.0 | $18.7M | 0.29% | -199K | -36.2% | $53.50 | -1.1% |
| 22 | IJR | ISHARES TR | — | 119,182.0 | $17.7M | 0.27% | -18K | -13.1% | $148.31 | -1.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 29,688.0 | $16.7M | 0.26% | -5K | -15.6% | $563.29 | +0.2% |
| 24 | IGM | ISHARES TR | — | 100,908.0 | $16.5M | 0.25% | -10K | -9.3% | $163.58 | -3.8% |
| 25 | QUAL | ISHARES TR | — | 72,577.0 | $15.9M | 0.24% | -153K | -67.8% | $219.43 | +2.0% |
| 26 | OEF | ISHARES TR | — | 39,622.0 | $14.5M | 0.22% | -233K | -85.5% | $365.87 | +3.2% |
| 27 | IWD | ISHARES TR | — | 55,768.0 | $13.5M | 0.21% | -283.0 | -0.5% | $242.43 | +6.4% |
| 28 | V | VISA INC | Financial Services | 38,884.0 | $13.3M | 0.20% | -990.0 | -2.5% | $343.09 | +11.5% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 35,809.0 | $12.6M | 0.19% | -4K | -10.5% | $352.68 | -4.7% |
| 30 | IDEV | ISHARES TR | — | 128,897.0 | $11.5M | 0.18% | -8K | -5.9% | $89.01 | +5.2% |
| 31 | SMMU | PIMCO ETF TR | — | 207,752.0 | $10.5M | 0.16% | -265K | -56.1% | $50.50 | -0.3% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 220,429.0 | $10.4M | 0.16% | -418K | -65.5% | $47.20 | -0.6% |
| 33 | FQAL | FIDELITY COVINGTON TRUST | — | 110,357.0 | $9.0M | 0.14% | -9K | -7.6% | $81.36 | +3.9% |
| 34 | DIVO | AMPLIFY ETF TR | — | 194,258.0 | $8.9M | 0.14% | -88K | -31.2% | $45.70 | +6.7% |
| 35 | MUNI | PIMCO ETF TR | — | 162,865.0 | $8.6M | 0.13% | -135K | -45.4% | $52.60 | -1.5% |
| 36 | VTI | VANGUARD INDEX FDS | — | 22,900.0 | $8.5M | 0.13% | -35K | -60.4% | $370.04 | +2.0% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,910.0 | $8.1M | 0.12% | -1K | -3.9% | $281.21 | -17.5% |
| 38 | FEOE | RBB FUND TRUST | — | 152,104.0 | $8.1M | 0.12% | -154K | -50.4% | $53.40 | +6.4% |
| 39 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 41,616.0 | $7.9M | 0.12% | -8K | -16.9% | $189.73 | +10.6% |
| 40 | EFG | ISHARES TR | — | 63,066.0 | $7.8M | 0.12% | -199K | -76.0% | $124.42 | +1.2% |
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%