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 | EUSA | ISHARES INC | — | 24,862.0 | $2.8M | 0.04% | -241K | -90.7% | $114.19 | +3.6% |
| 182 | QDVO | AMPLIFY ETF TR | — | 94,839.0 | $2.8M | 0.04% | NEW | — | $29.84 | -0.9% |
| 183 | GILD | GILEAD SCIENCES INC | Healthcare | 21,878.0 | $2.8M | 0.04% | -1K | -4.7% | $126.34 | +17.9% |
| 184 | IDVO | AMPLIFY ETF TR | — | 65,126.0 | $2.7M | 0.04% | NEW | — | $42.00 | +3.2% |
| 185 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,797.0 | $2.7M | 0.04% | +736.0 | +35.7% | $964.84 | -12.6% |
| 186 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 35,002.0 | $2.7M | 0.04% | +25K | +242.1% | $76.40 | +4.6% |
| 187 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 19,538.0 | $2.6M | 0.04% | NEW | — | $134.72 | +2.3% |
| 188 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,022.0 | $2.5M | 0.04% | +220.0 | +2.8% | $317.52 | -8.3% |
| 189 | USB | US BANCORP DEL | Financial Services | 41,529.0 | $2.5M | 0.04% | +8K | +23.6% | $60.40 | +4.5% |
| 190 | HDV | ISHARES TR | — | 91,477.0 | $2.5M | 0.04% | +72K | +373.7% | $27.41 | +8.8% |
| 191 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16,001.0 | $2.5M | 0.04% | +3K | +20.1% | $155.13 | +38.5% |
| 192 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 65,063.0 | $2.4M | 0.04% | +14K | +26.5% | $37.51 | +3.8% |
| 193 | O | REALTY INCOME CORP | Real Estate | 39,240.0 | $2.4M | 0.04% | +373.0 | +1.0% | $61.96 | +0.8% |
| 194 | PH | PARKER-HANNIFIN CORP | Industrials | 2,453.0 | $2.4M | 0.04% | +82.0 | +3.5% | $978.23 | +6.4% |
| 195 | VYM | VANGUARD WHITEHALL FDS | — | 14,852.0 | $2.3M | 0.04% | -366.0 | -2.4% | $158.03 | +4.4% |
| 196 | BA | BOEING CO | Industrials | 10,711.0 | $2.3M | 0.04% | -472.0 | -4.2% | $216.47 | -2.2% |
| 197 | WDC | WESTERN DIGITAL CORP | Technology | 3,626.0 | $2.3M | 0.04% | +150.0 | +4.3% | $638.73 | -27.0% |
| 198 | T | AT&T INC | Communication Services | 111,711.0 | $2.3M | 0.04% | -7K | -5.5% | $20.70 | +25.0% |
| 199 | HSBC | HSBC HLDGS PLC | Financial Services | 24,089.0 | $2.3M | 0.04% | +989.0 | +4.3% | $95.09 | +9.3% |
| 200 | CRM | SALESFORCE INC | Technology | 14,459.0 | $2.3M | 0.04% | -2K | -14.3% | $156.65 | +29.9% |
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%