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 | BOND | PIMCO ETF TR | — | 84,809.0 | $7.8M | 0.12% | -5K | -5.0% | $92.21 | -1.3% |
| 42 | MPC | MARATHON PETE CORP | Energy | 27,860.0 | $7.1M | 0.11% | -3K | -10.8% | $255.67 | +40.3% |
| 43 | GEV | GE VERNOVA INC | Utilities | 5,677.0 | $6.7M | 0.10% | -62.0 | -1.1% | $1174.84 | -20.7% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 115,526.0 | $6.6M | 0.10% | -997.0 | -0.9% | $56.98 | +9.4% |
| 45 | INTF | ISHARES TR | — | 148,915.0 | $6.1M | 0.09% | -40K | -21.1% | $40.96 | +5.6% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,786.0 | $5.9M | 0.09% | -2K | -7.8% | $270.32 | -0.4% |
| 47 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 128,267.0 | $5.4M | 0.08% | -73K | -36.1% | $42.33 | -4.2% |
| 48 | — | FIRST TR EXCHNG TRADED FD VI | — | 222,976.0 | $5.3M | 0.08% | -18K | -7.6% | $23.92 | — |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 10,211.0 | $5.2M | 0.08% | -590.0 | -5.5% | $513.59 | +16.5% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,575.0 | $5.2M | 0.08% | -3K | -8.3% | $146.64 | -0.8% |
| 51 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 52,428.0 | $4.8M | 0.07% | -151K | -74.3% | $91.95 | +6.8% |
| 52 | TLT | ISHARES TR | — | 54,705.0 | $4.7M | 0.07% | -27K | -32.7% | $86.42 | -3.6% |
| 53 | SDY | SPDR SER TR | — | 29,145.0 | $4.4M | 0.07% | -873.0 | -2.9% | $152.18 | +4.0% |
| 54 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 105,026.0 | $4.4M | 0.07% | -14K | -12.0% | $41.54 | +1.8% |
| 55 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,829.0 | $4.1M | 0.06% | -760.0 | -11.5% | $703.35 | -1.5% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,290.0 | $4.1M | 0.06% | -2K | -8.2% | $236.62 | +3.2% |
| 57 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,785.0 | $4.1M | 0.06% | -826.0 | -7.8% | $415.30 | +16.8% |
| 58 | BIL | SPDR SERIES TRUST | — | 43,971.0 | $4.0M | 0.06% | -2K | -3.5% | $91.64 | -0.0% |
| 59 | HCA | HCA HEALTHCARE INC | Healthcare | 10,218.0 | $4.0M | 0.06% | -309.0 | -2.9% | $389.90 | +9.9% |
| 60 | GLW | CORNING INC | Technology | 15,451.0 | $3.9M | 0.06% | -1K | -6.8% | $255.43 | -42.6% |
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%