Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 28,782.0 | $2.3M | 0.04% | -3K | -9.4% | $78.28 | +0.5% |
| 202 | BALT | INNOVATOR ETFS TRUST | — | 65,588.0 | $2.2M | 0.04% | +11K | +20.1% | $34.27 | +1.3% |
| 203 | PEP | PEPSICO INC | Consumer Defensive | 16,285.0 | $2.2M | 0.03% | -299.0 | -1.8% | $135.40 | +5.0% |
| 204 | VFLO | VICTORY PORTFOLIOS II | — | 47,810.0 | $2.2M | 0.03% | +5K | +11.6% | $45.75 | +19.7% |
| 205 | IMCG | ISHARES TR | — | 22,178.0 | $2.2M | 0.03% | -273.0 | -1.2% | $98.30 | +0.1% |
| 206 | ANET | ARISTA NETWORKS INC | Technology | 12,829.0 | $2.2M | 0.03% | +3K | +24.4% | $169.88 | +19.1% |
| 207 | SPGI | S&P GLOBAL INC | Financial Services | 5,311.0 | $2.2M | 0.03% | -504.0 | -8.7% | $407.27 | +7.2% |
| 208 | PLD | PROLOGIS INC. | Real Estate | 15,957.0 | $2.2M | 0.03% | +4K | +28.2% | $135.47 | +5.3% |
| 209 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,625.0 | $2.1M | 0.03% | -911.0 | -10.7% | $281.05 | -20.6% |
| 210 | IWR | ISHARES TR | — | 19,249.0 | $2.1M | 0.03% | -1K | -5.0% | $110.32 | +2.7% |
| 211 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,030.0 | $2.1M | 0.03% | +787.0 | +12.6% | $293.16 | +4.6% |
| 212 | COWZ | PACER FDS TR | — | 32,953.0 | $2.0M | 0.03% | -8K | -18.6% | $62.20 | +15.5% |
| 213 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,304.0 | $2.0M | 0.03% | +537.0 | +6.9% | $246.23 | -0.6% |
| 214 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,875.0 | $2.0M | 0.03% | +145.0 | +1.5% | $206.01 | +6.3% |
| 215 | — | PGIM ETF TR | — | 39,771.0 | $2.0M | 0.03% | NEW | — | $50.90 | — |
| 216 | BLK | BLACKROCK INC | Financial Services | 2,091.0 | $2.0M | 0.03% | -394.0 | -15.9% | $961.66 | +22.0% |
| 217 | DELL | DELL TECHNOLOGIES INC | Technology | 4,645.0 | $2.0M | 0.03% | +634.0 | +15.8% | $431.42 | +7.5% |
| 218 | LOW | LOWES COS INC | Consumer Cyclical | 9,029.0 | $2.0M | 0.03% | -806.0 | -8.2% | $220.48 | -4.6% |
| 219 | WMB | WILLIAMS COS INC | Energy | 26,621.0 | $2.0M | 0.03% | -970.0 | -3.5% | $74.34 | +0.1% |
| 220 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 55,475.0 | $2.0M | 0.03% | +6K | +13.3% | $35.24 | +0.5% |
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%