Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACWX | ISHARES TR | — | 24,192.0 | $1.6M | 0.03% | — | — | $67.13 | +12.2% |
| 222 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,767.0 | $1.6M | 0.03% | +409.0 | +5.6% | $208.73 | +3.9% |
| 223 | ALL | ALLSTATE CORP | Financial Services | 7,778.0 | $1.6M | 0.03% | — | — | $208.15 | +3.0% |
| 224 | PFE | PFIZER INC | Healthcare | 64,609.0 | $1.6M | 0.03% | +3K | +5.0% | $24.90 | +4.2% |
| 225 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,932.0 | $1.6M | 0.03% | -741.0 | -13.1% | $324.02 | -5.0% |
| 226 | SHOP | SHOPIFY INC | Technology | 9,901.0 | $1.6M | 0.03% | +1K | +14.5% | $160.96 | -34.8% |
| 227 | PLD | PROLOGIS INC. | Real Estate | 12,451.0 | $1.6M | 0.03% | +3K | +33.7% | $127.66 | +13.3% |
| 228 | VV | VANGUARD INDEX FDS | — | 4,945.0 | $1.6M | 0.03% | -538.0 | -9.8% | $314.79 | +8.5% |
| 229 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 48,979.0 | $1.5M | 0.03% | +8K | +20.3% | $31.63 | +7.1% |
| 230 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 31,552.0 | $1.5M | 0.03% | — | — | $49.08 | +12.7% |
| 231 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,243.0 | $1.5M | 0.03% | -2K | -20.6% | $247.03 | +17.5% |
| 232 | CMCSA | COMCAST CORP NEW | Communication Services | 51,585.0 | $1.5M | 0.03% | -7K | -12.2% | $29.89 | -16.1% |
| 233 | SYK | STRYKER CORPORATION | Healthcare | 4,331.0 | $1.5M | 0.03% | +805.0 | +22.8% | $351.43 | -8.5% |
| 234 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 9,346.0 | $1.5M | 0.03% | -194.0 | -2.0% | $161.95 | -6.5% |
| 235 | IGEB | ISHARES TR | — | 32,955.0 | $1.5M | 0.03% | -4K | -11.6% | $45.66 | -1.9% |
| 236 | ACN | ACCENTURE PLC IRELAND | Technology | 5,509.0 | $1.5M | 0.03% | +858.0 | +18.4% | $268.28 | -33.7% |
| 237 | WM | WASTE MGMT INC DEL | Industrials | 6,709.0 | $1.5M | 0.03% | +230.0 | +3.5% | $219.72 | -0.1% |
| 238 | NOW | SERVICENOW INC | Technology | 9,532.0 | $1.5M | 0.03% | +8K | +403.8% | $153.20 | -34.9% |
| 239 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,695.0 | $1.5M | 0.03% | +2K | +16.5% | $99.19 | -0.3% |
| 240 | GLW | CORNING INC | Technology | 16,588.0 | $1.5M | 0.03% | -473.0 | -2.8% | $87.56 | +119.2% |
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%