Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KLAC | KLA CORP | Technology | 1,777.0 | $2.2M | 0.04% | +151.0 | +9.3% | $1215.04 | +51.6% |
| 182 | QCOM | QUALCOMM INC | Technology | 12,309.0 | $2.1M | 0.04% | +1K | +11.2% | $171.06 | +18.4% |
| 183 | PH | PARKER-HANNIFIN CORP | Industrials | 2,371.0 | $2.1M | 0.04% | +266.0 | +12.6% | $878.87 | -2.2% |
| 184 | SUB | ISHARES TR | — | 19,410.0 | $2.1M | 0.04% | -2K | -9.3% | $106.70 | -0.5% |
| 185 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,551.0 | $2.0M | 0.04% | +718.0 | +25.3% | $566.37 | -22.3% |
| 186 | EFA | ISHARES TR | — | 20,915.0 | $2.0M | 0.04% | -451.0 | -2.1% | $96.03 | +8.5% |
| 187 | IWR | ISHARES TR | — | 20,270.0 | $2.0M | 0.04% | -577.0 | -2.8% | $96.27 | +9.1% |
| 188 | UBER | UBER TECHNOLOGIES INC | Technology | 23,799.0 | $1.9M | 0.04% | +2K | +9.4% | $81.71 | -8.7% |
| 189 | DIS | DISNEY WALT CO | Communication Services | 17,092.0 | $1.9M | 0.04% | +724.0 | +4.4% | $113.77 | -9.0% |
| 190 | EUSA | ISHARES INC | — | 266,283.0 | $1.9M | 0.04% | -429K | -61.7% | $7.26 | +1413.9% |
| 191 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,589.0 | $1.9M | 0.04% | -9K | -54.9% | $252.90 | +16.3% |
| 192 | TXN | TEXAS INSTRS INC | Technology | 10,830.0 | $1.9M | 0.03% | -931.0 | -7.9% | $173.49 | +75.7% |
| 193 | BX | BLACKSTONE INC | Financial Services | 12,140.0 | $1.9M | 0.03% | +945.0 | +8.4% | $154.13 | -23.1% |
| 194 | — | ASTRAZENECA PLC | — | 20,235.0 | $1.9M | 0.03% | -545.0 | -2.6% | $91.93 | — |
| 195 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,536.0 | $1.9M | 0.03% | +60.0 | +0.7% | $217.06 | +37.9% |
| 196 | ASML | ASML HOLDING N V | Technology | 1,724.0 | $1.8M | 0.03% | +272.0 | +18.7% | $1070.11 | +48.8% |
| 197 | VB | VANGUARD INDEX FDS | — | 7,138.0 | $1.8M | 0.03% | +157.0 | +2.2% | $257.96 | +11.0% |
| 198 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 51,427.0 | $1.8M | 0.03% | +4K | +8.4% | $35.64 | +5.3% |
| 199 | BALT | INNOVATOR ETFS TRUST | — | 54,615.0 | $1.8M | 0.03% | +30K | +120.4% | $33.51 | +1.8% |
| 200 | HSBC | HSBC HLDGS PLC | Financial Services | 23,100.0 | $1.8M | 0.03% | +1K | +5.3% | $78.67 | +17.0% |
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%