Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMV | ISHARES TR | — | 261,676.0 | $24.6M | 0.45% | -22K | -7.7% | $94.16 | +4.3% |
| 42 | SMMU | PIMCO ETF TR | — | 472,897.0 | $23.8M | 0.43% | -86K | -15.3% | $50.43 | -2.0% |
| 43 | META | META PLATFORMS INC | Communication Services | 35,183.0 | $23.2M | 0.42% | -1K | -3.3% | $660.09 | +10.3% |
| 44 | ITA | ISHARES TR | — | 101,887.0 | $21.9M | 0.40% | NEW | — | $214.69 | -3.2% |
| 45 | IWF | ISHARES TR | — | 40,346.0 | $19.1M | 0.35% | -2K | -3.9% | $473.31 | -73.2% |
| 46 | WMT | WALMART INC | Consumer Defensive | 171,253.0 | $19.1M | 0.35% | +33K | +23.9% | $111.41 | -6.4% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 17,484,728.0 | $18.5M | 0.34% | — | — | $1.06 | +6511.8% |
| 48 | VO | VANGUARD INDEX FDS | — | 63,415.0 | $18.4M | 0.33% | -3K | -4.6% | $290.22 | -72.6% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 38,663.0 | $17.4M | 0.32% | +3K | +9.6% | $449.72 | -17.6% |
| 50 | MTUM | ISHARES TR | — | 68,817.0 | $17.2M | 0.31% | -2K | -3.5% | $250.31 | +29.0% |
| 51 | GOOG | ALPHABET INC | — | 53,928.0 | $16.9M | 0.31% | +2K | +4.4% | $313.80 | — |
| 52 | IJR | ISHARES TR | — | 137,213.0 | $16.5M | 0.30% | -11K | -7.3% | $120.18 | +15.3% |
| 53 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 203,922.0 | $16.4M | 0.30% | +11K | +5.9% | $80.28 | +18.3% |
| 54 | EMB | ISHARES TR | — | 165,357.0 | $15.9M | 0.29% | +10K | +6.8% | $96.28 | -6.4% |
| 55 | MUNI | PIMCO ETF TR | — | 298,005.0 | $15.6M | 0.28% | -49K | -14.2% | $52.41 | -5.1% |
| 56 | QUAL | ISHARES TR | — | 225,748.0 | $15.2M | 0.28% | -339K | -60.0% | $67.31 | +233.5% |
| 57 | ITOT | ISHARES TR | — | 99,887.0 | $14.9M | 0.27% | +701.0 | +0.7% | $148.69 | +13.0% |
| 58 | FEOE | RBB FUND TRUST | — | 306,579.0 | $14.8M | 0.27% | +13K | +4.4% | $48.36 | +11.3% |
| 59 | IGM | ISHARES TR | — | 111,265.0 | $14.4M | 0.26% | -2K | -1.4% | $129.16 | +33.2% |
| 60 | V | VISA INC | Financial Services | 39,874.0 | $14.0M | 0.25% | +318.0 | +0.8% | $350.71 | +2.8% |
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
28.4%
Financial Services
24.8%
Consumer Cyclical
10.5%
Healthcare
8.3%
Industrials
8.2%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.5%