Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GD | GENERAL DYNAMICS CORP | Industrials | 4,707.0 | $1.7M | 0.03% | -233.0 | -4.7% | $354.22 | +7.8% |
| 242 | WELL | WELLTOWER INC | Real Estate | 7,338.0 | $1.7M | 0.03% | +427.0 | +6.2% | $226.98 | +6.5% |
| 243 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,157.0 | $1.7M | 0.03% | +395.0 | +3.4% | $136.81 | -9.8% |
| 244 | NVS | NOVARTIS AG | Healthcare | 10,590.0 | $1.7M | 0.03% | +138.0 | +1.3% | $156.72 | +0.5% |
| 245 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 7,345.0 | $1.6M | 0.03% | +699.0 | +10.5% | $223.96 | +25.6% |
| 246 | — | FORTINET INC | — | 10,658.0 | $1.6M | 0.03% | -2K | -13.0% | $153.62 | — |
| 247 | WM | WASTE MGMT INC DEL | Industrials | 7,339.0 | $1.6M | 0.03% | +630.0 | +9.4% | $222.89 | -0.7% |
| 248 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,356.0 | $1.6M | 0.03% | -254.0 | -5.5% | $375.33 | -10.8% |
| 249 | AZN | ASTRAZENECA PLC | Healthcare | 8,616.0 | $1.6M | 0.03% | NEW | — | $189.63 | -12.3% |
| 250 | MEAR | ISHARES U S ETF TR | — | 32,323.0 | $1.6M | 0.03% | NEW | — | $50.38 | -0.3% |
| 251 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,712.0 | $1.6M | 0.03% | +5K | +20.2% | $56.48 | +3.0% |
| 252 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 48,819.0 | $1.6M | 0.03% | +5K | +10.5% | $32.97 | +0.6% |
| 253 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,871.0 | $1.6M | 0.03% | +12K | +76.9% | $57.62 | +17.3% |
| 254 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,628.0 | $1.6M | 0.03% | +2K | +13.1% | $102.19 | +6.2% |
| 255 | COP | CONOCOPHILLIPS | Energy | 15,350.0 | $1.6M | 0.03% | +4K | +30.8% | $103.96 | +25.6% |
| 256 | TAFM | AB ACTIVE ETFS INC | — | 62,103.0 | $1.6M | 0.03% | +52K | +507.6% | $25.68 | -2.1% |
| 257 | UBER | UBER TECHNOLOGIES INC | Technology | 22,055.0 | $1.6M | 0.02% | -2K | -7.3% | $72.16 | +8.8% |
| 258 | — | CARNIVAL CORP LTD | — | 55,542.0 | $1.6M | 0.02% | NEW | — | $28.57 | — |
| 259 | NFLT | ETFIS SER TR I | — | 68,411.0 | $1.6M | 0.02% | NEW | — | $22.95 | -0.6% |
| 260 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,818.0 | $1.6M | 0.02% | +2K | +21.4% | $144.62 | -1.9% |
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%