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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,837.0 | $1.9M | 0.03% | -1K | -21.7% | $501.35 | +26.4% |
| 222 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,895.0 | $1.9M | 0.03% | +2K | +17.6% | $161.53 | -8.7% |
| 223 | XLK | SELECT SECTOR SPDR TR | — | 9,906.0 | $1.9M | 0.03% | -2K | -15.3% | $190.52 | -4.0% |
| 224 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 32,152.0 | $1.9M | 0.03% | +600.0 | +1.9% | $58.64 | +1.7% |
| 225 | DIS | DISNEY WALT CO | Communication Services | 19,588.0 | $1.9M | 0.03% | +2K | +14.6% | $96.25 | +13.9% |
| 226 | ACWX | ISHARES TR | — | 24,745.0 | $1.9M | 0.03% | +553.0 | +2.3% | $76.11 | +2.4% |
| 227 | ALL | ALLSTATE CORP | Financial Services | 7,841.0 | $1.9M | 0.03% | +63.0 | +0.8% | $237.95 | +10.0% |
| 228 | CVS | CVS HEALTH CORP | Healthcare | 17,974.0 | $1.9M | 0.03% | +2K | +15.8% | $103.45 | -8.8% |
| 229 | QCOM | QUALCOMM INC | Technology | 10,061.0 | $1.9M | 0.03% | -2K | -18.3% | $184.78 | -11.4% |
| 230 | — | BLACKROCK ETF TRUST | — | 22,907.0 | $1.8M | 0.03% | -1K | -5.4% | $80.16 | — |
| 231 | — | ENTERGY CORP NEW | — | 15,959.0 | $1.8M | 0.03% | +2K | +15.2% | $114.86 | — |
| 232 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,430.0 | $1.8M | 0.03% | +2K | +11.8% | $107.50 | -1.7% |
| 233 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,670.0 | $1.7M | 0.03% | +547.0 | +13.3% | $370.63 | -3.2% |
| 234 | ABT | ABBOTT LABS | Healthcare | 18,978.0 | $1.7M | 0.03% | -14K | -41.7% | $90.74 | +25.8% |
| 235 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 45,874.0 | $1.7M | 0.03% | +25K | +124.1% | $37.46 | -1.5% |
| 236 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 36,106.0 | $1.7M | 0.03% | — | — | $47.38 | +2.0% |
| 237 | NEM | NEWMONT CORP | Basic Materials | 18,196.0 | $1.7M | 0.03% | +2K | +9.7% | $93.40 | +40.9% |
| 238 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,462.0 | $1.7M | 0.03% | -479.0 | -5.4% | $200.62 | +8.3% |
| 239 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,382.0 | $1.7M | 0.03% | -205.0 | -5.7% | $496.70 | +10.2% |
| 240 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,391.0 | $1.7M | 0.03% | +9K | +2694.9% | $178.24 | +17.2% |
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
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%