Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PHYL | PGIM ETF TR | — | 44,769.0 | $1.6M | 0.02% | NEW | — | $34.88 | +0.1% |
| 262 | VV | VANGUARD INDEX FDS | — | 4,514.0 | $1.6M | 0.02% | -431.0 | -8.7% | $343.94 | +3.4% |
| 263 | PDEC | INNOVATOR ETFS TRUST | — | 33,497.0 | $1.5M | 0.02% | -6K | -14.3% | $45.89 | +2.4% |
| 264 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,140.0 | $1.5M | 0.02% | +2K | +27.6% | $212.78 | +4.3% |
| 265 | IXUS | ISHARES TR | — | 15,891.0 | $1.5M | 0.02% | -967.0 | -5.7% | $95.44 | +2.8% |
| 266 | SCHD | SCHWAB STRATEGIC TR | — | 47,556.0 | $1.5M | 0.02% | +4K | +8.3% | $31.71 | +10.1% |
| 267 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.02% | -2.0 | -50.0% | $748850.00 | — |
| 268 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,931.0 | $1.5M | 0.02% | -118.0 | -3.9% | $509.33 | +7.3% |
| 269 | HWM | HOWMET AEROSPACE INC | Industrials | 5,488.0 | $1.5M | 0.02% | +262.0 | +5.0% | $268.87 | -1.1% |
| 270 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,459.0 | $1.5M | 0.02% | +625.0 | +16.3% | $330.49 | -1.1% |
| 271 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 36,989.0 | $1.5M | 0.02% | +29K | +352.4% | $39.57 | +14.8% |
| 272 | IEV | ISHARES TR | — | 19,996.0 | $1.5M | 0.02% | +1K | +7.1% | $72.85 | +3.5% |
| 273 | PFE | PFIZER INC | Healthcare | 60,332.0 | $1.5M | 0.02% | -4K | -6.6% | $24.08 | +16.9% |
| 274 | EQIX | EQUINIX INC | Real Estate | 1,383.0 | $1.4M | 0.02% | +797.0 | +136.0% | $1042.52 | +3.1% |
| 275 | DBEF | DBX ETF TR | — | 26,274.0 | $1.4M | 0.02% | +3K | +14.2% | $54.63 | +2.1% |
| 276 | BX | BLACKSTONE INC | Financial Services | 12,197.0 | $1.4M | 0.02% | — | — | $117.67 | +22.6% |
| 277 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,149.0 | $1.4M | 0.02% | -783.0 | -15.9% | $344.33 | +0.8% |
| 278 | PGR | PROGRESSIVE CORP | Financial Services | 6,536.0 | $1.4M | 0.02% | +1K | +22.2% | $218.44 | -0.3% |
| 279 | RY | ROYAL BK CDA | Financial Services | 6,829.0 | $1.4M | 0.02% | +472.0 | +7.4% | $206.98 | -1.8% |
| 280 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22,882.0 | $1.4M | 0.02% | +2K | +8.5% | $61.76 | -8.7% |
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%