Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK INC | Financial Services | 2,091.0 | $2.0M | 0.03% | -394.0 | -15.9% | $961.66 | +22.4% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 9,029.0 | $2.0M | 0.03% | -806.0 | -8.2% | $220.48 | -2.7% |
| 83 | WMB | WILLIAMS COS INC | Energy | 26,621.0 | $2.0M | 0.03% | -970.0 | -3.5% | $74.34 | -4.4% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,837.0 | $1.9M | 0.03% | -1K | -21.7% | $501.35 | +25.3% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 9,906.0 | $1.9M | 0.03% | -2K | -15.3% | $190.52 | -4.6% |
| 86 | QCOM | QUALCOMM INC | Technology | 10,061.0 | $1.9M | 0.03% | -2K | -18.3% | $184.78 | -13.1% |
| 87 | — | BLACKROCK ETF TRUST | — | 22,907.0 | $1.8M | 0.03% | -1K | -5.4% | $80.16 | — |
| 88 | ABT | ABBOTT LABS | Healthcare | 18,978.0 | $1.7M | 0.03% | -14K | -41.7% | $90.74 | +28.0% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,462.0 | $1.7M | 0.03% | -479.0 | -5.4% | $200.62 | +7.8% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,382.0 | $1.7M | 0.03% | -205.0 | -5.7% | $496.70 | +11.3% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 4,707.0 | $1.7M | 0.03% | -233.0 | -4.7% | $354.22 | +6.3% |
| 92 | — | FORTINET INC | — | 10,658.0 | $1.6M | 0.03% | -2K | -13.0% | $153.62 | — |
| 93 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,356.0 | $1.6M | 0.03% | -254.0 | -5.5% | $375.33 | -11.6% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 22,055.0 | $1.6M | 0.02% | -2K | -7.3% | $72.16 | +11.4% |
| 95 | VV | VANGUARD INDEX FDS | — | 4,514.0 | $1.6M | 0.02% | -431.0 | -8.7% | $343.94 | +2.6% |
| 96 | PDEC | INNOVATOR ETFS TRUST | — | 33,497.0 | $1.5M | 0.02% | -6K | -14.3% | $45.89 | +2.0% |
| 97 | IXUS | ISHARES TR | — | 15,891.0 | $1.5M | 0.02% | -967.0 | -5.7% | $95.44 | +3.1% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.02% | -2.0 | -50.0% | $748850.00 | — |
| 99 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,931.0 | $1.5M | 0.02% | -118.0 | -3.9% | $509.33 | +6.5% |
| 100 | PFE | PFIZER INC | Healthcare | 60,332.0 | $1.5M | 0.02% | -4K | -6.6% | $24.08 | +18.6% |
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%