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 | DYNF | BLACKROCK ETF TRUST | — | 6,470,093.0 | $351.6M | 6.39% | +208K | +3.3% | $54.34 | +22.4% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 7,168,069.0 | $350.0M | 6.36% | — | — | $48.83 | +25.3% |
| 3 | VOO | VANGUARD INDEX FDS | — | 1,509,542.0 | $302.3M | 5.49% | -21K | -1.4% | $200.29 | +241.0% |
| 4 | ABFL | TRIMTABS ETF TR | — | 4,317,077.0 | $269.4M | 4.89% | +50K | +1.2% | $62.40 | +29.4% |
| 5 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,199,747.0 | $258.8M | 4.70% | +355K | +9.2% | $61.62 | +23.8% |
| 6 | PWRD | TCW TRANSFORM ETF TRUST | — | 2,352,369.0 | $192.9M | 3.50% | -307K | -11.6% | $82.00 | +35.0% |
| 7 | IVV | ISHARES TR | — | 352,191.0 | $181.7M | 3.30% | -23K | -6.2% | $515.99 | +44.6% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 4,670,219.0 | $155.5M | 2.83% | NEW | — | $33.30 | +42.6% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 2,866,189.0 | $151.2M | 2.75% | +312K | +12.2% | $52.77 | -1.1% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 10,181,189.0 | $151.0M | 2.74% | +311K | +3.1% | $14.83 | +205.7% |
| 11 | IEMG | ISHARES INC | — | 2,412,584.0 | $142.3M | 2.59% | +211K | +9.6% | $58.99 | +36.6% |
| 12 | IEFA | ISHARES TR | — | 1,394,669.0 | $124.8M | 2.27% | -95K | -6.4% | $89.46 | +8.8% |
| 13 | BRTR | BLACKROCK ETF TRUST II | — | 2,352,265.0 | $119.4M | 2.17% | NEW | — | $50.77 | -1.7% |
| 14 | IYF | ISHARES TR | — | 826,819.0 | $106.6M | 1.94% | +589K | +247.2% | $128.93 | -4.3% |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,632,821.0 | $103.8M | 1.89% | +151K | +10.2% | $63.57 | +27.1% |
| 16 | IYW | ISHARES TR | — | 702,258.0 | $100.5M | 1.83% | -35K | -4.7% | $143.10 | +67.8% |
| 17 | AGG | ISHARES TR | — | 24,483,419.0 | $100.2M | 1.82% | — | — | $4.09 | +2302.2% |
| 18 | EMGF | ISHARES INC | — | 1,191,033.0 | $68.9M | 1.25% | +37K | +3.2% | $57.85 | +22.9% |
| 19 | AAPL | APPLE INC | Technology | 233,226.0 | $63.4M | 1.15% | +13K | +6.0% | $271.86 | +12.2% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 102,243.0 | $62.8M | 1.14% | -2K | -1.7% | $614.31 | +16.3% |
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
27.9%
Financial Services
24.5%
Consumer Cyclical
10.3%
Healthcare
8.2%
Industrials
8.1%
Communication Services
7.6%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.5%