Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 249,904.0 | $72.3M | 1.11% | +17K | +7.2% | $289.36 | +6.9% |
| 22 | GOVT | ISHARES TR | — | 2,987,988.0 | $68.1M | 1.05% | +3.0M | +10000.0% | $22.78 | -1.0% |
| 23 | IYG | ISHARES TR | — | 739,777.0 | $66.9M | 1.03% | +163K | +28.3% | $90.47 | +8.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 326,560.0 | $65.3M | 1.00% | +20K | +6.4% | $200.09 | +5.2% |
| 25 | IEI | ISHARES TR | — | 536,921.0 | $63.1M | 0.97% | +68K | +14.6% | $117.45 | -0.6% |
| 26 | ABLD | ABACUS FCF ETF TR | — | 2,071,062.0 | $62.3M | 0.96% | +1.1M | +117.9% | $30.09 | +9.6% |
| 27 | IYK | ISHARES TR | — | 779,206.0 | $56.6M | 0.87% | NEW | — | $72.66 | +4.3% |
| 28 | TLH | ISHARES TR | — | 561,888.0 | $56.4M | 0.87% | +156K | +38.3% | $100.35 | -2.6% |
| 29 | INMU | BLACKROCK ETF TRUST II | — | 2,129,632.0 | $51.6M | 0.79% | +947K | +80.1% | $24.25 | -2.0% |
| 30 | MSFT | MICROSOFT CORP | Technology | 124,051.0 | $46.3M | 0.71% | +8K | +6.5% | $373.02 | +31.2% |
| 31 | IVW | ISHARES TR | — | 294,370.0 | $40.5M | 0.62% | -16K | -5.0% | $137.53 | +0.6% |
| 32 | IEMG | ISHARES INC | — | 483,761.0 | $40.1M | 0.62% | -1.9M | -80.0% | $82.84 | -1.6% |
| 33 | ITA | ISHARES TR | — | 161,313.0 | $39.1M | 0.60% | +59K | +58.3% | $242.42 | -3.5% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 146,672.0 | $35.0M | 0.54% | -56K | -27.8% | $238.34 | +9.5% |
| 35 | AVGO | BROADCOM INC | Technology | 90,580.0 | $34.2M | 0.53% | +4K | +4.8% | $377.75 | -4.8% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 413,958.0 | $31.3M | 0.48% | -165K | -28.6% | $75.51 | +15.4% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 85,062.0 | $30.4M | 0.47% | +5K | +6.0% | $357.37 | -3.1% |
| 38 | IJH | ISHARES TR | — | 361,909.0 | $27.9M | 0.43% | -21K | -5.4% | $77.11 | -1.3% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 75,894.0 | $24.8M | 0.38% | -631.0 | -0.8% | $327.33 | +8.5% |
| 40 | IYW | ISHARES TR | — | 94,407.0 | $23.8M | 0.37% | -608K | -86.6% | $252.23 | -2.7% |
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%