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 | MUB | ISHARES TR | — | 219,617.0 | $23.6M | 0.36% | -25K | -10.3% | $107.62 | -1.9% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 31,417.0 | $23.5M | 0.36% | -112K | -78.0% | $746.77 | +2.5% |
| 43 | ITOT | ISHARES TR | — | 139,122.0 | $22.9M | 0.35% | +39K | +39.3% | $164.27 | +2.2% |
| 44 | MTUM | ISHARES TR | — | 64,414.0 | $22.1M | 0.34% | -4K | -6.4% | $342.83 | -11.7% |
| 45 | USMV | ISHARES TR | — | 224,652.0 | $21.7M | 0.33% | -37K | -14.2% | $96.46 | +5.2% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 422,772.0 | $21.4M | 0.33% | +179K | +73.4% | $50.58 | -1.9% |
| 47 | WMT | WALMART INC | Consumer Defensive | 185,085.0 | $21.0M | 0.32% | +14K | +8.1% | $113.26 | -7.4% |
| 48 | GOOG | ALPHABET INC | — | 58,684.0 | $20.7M | 0.32% | +5K | +8.8% | $353.33 | — |
| 49 | IWF | ISHARES TR | — | 162,101.0 | $20.1M | 0.31% | +122K | +301.8% | $124.17 | -1.8% |
| 50 | CAT | CATERPILLAR INC | Industrials | 18,505.0 | $19.7M | 0.30% | -1K | -6.4% | $1064.92 | -23.7% |
| 51 | VO | VANGUARD INDEX FDS | — | 237,293.0 | $19.1M | 0.29% | +174K | +274.2% | $80.57 | +2.8% |
| 52 | JBND | J P MORGAN EXCHANGE TRADED F | — | 349,709.0 | $18.7M | 0.29% | -199K | -36.2% | $53.50 | -1.1% |
| 53 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 359,313.0 | $18.2M | 0.28% | +138K | +62.3% | $50.66 | -1.8% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 609,653.0 | $17.9M | 0.28% | NEW | — | $29.43 | +2.6% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 15,536.0 | $17.9M | 0.28% | +3K | +24.3% | $1154.30 | -19.4% |
| 56 | IJR | ISHARES TR | — | 119,182.0 | $17.7M | 0.27% | -18K | -13.1% | $148.31 | -1.3% |
| 57 | META | META PLATFORMS INC | Communication Services | 29,688.0 | $16.7M | 0.26% | -5K | -15.6% | $563.29 | +0.4% |
| 58 | IGM | ISHARES TR | — | 100,908.0 | $16.5M | 0.25% | -10K | -9.3% | $163.58 | -3.4% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 38,535.0 | $16.2M | 0.25% | — | — | $420.60 | -15.7% |
| 60 | QUAL | ISHARES TR | — | 72,577.0 | $15.9M | 0.24% | -153K | -67.8% | $219.43 | +2.1% |
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%