Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,664.0 | $13.9M | 0.25% | +2K | +7.7% | $502.65 | — |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 40,015.0 | $13.8M | 0.25% | -1K | -2.9% | $344.10 | -8.8% |
| 63 | DIVO | AMPLIFY ETF TR | — | 282,291.0 | $12.6M | 0.23% | +27K | +10.4% | $44.50 | +3.1% |
| 64 | VTEB | VANGUARD MUN BD FDS | — | 243,860.0 | $12.3M | 0.22% | -20K | -7.7% | $50.29 | -0.9% |
| 65 | FESM | FIDELITY COVINGTON TRUST | — | 323,620.0 | $12.2M | 0.22% | +10K | +3.0% | $37.78 | +17.6% |
| 66 | IWD | ISHARES TR | — | 56,051.0 | $11.8M | 0.21% | -1K | -2.2% | $210.34 | +11.6% |
| 67 | CAT | CATERPILLAR INC | Industrials | 19,761.0 | $11.3M | 0.21% | -2K | -7.1% | $572.86 | +51.2% |
| 68 | IDEV | ISHARES TR | — | 137,043.0 | $11.3M | 0.20% | -2K | -1.1% | $82.48 | +8.9% |
| 69 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 221,338.0 | $11.2M | 0.20% | +196K | +758.5% | $50.50 | -1.1% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 9,853.0 | $10.6M | 0.19% | +2K | +21.9% | $1074.73 | -3.1% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,222.0 | $9.4M | 0.17% | +3K | +6.2% | $206.95 | +12.0% |
| 72 | RTX | RTX CORPORATION | Industrials | 50,100.0 | $9.2M | 0.17% | +3K | +6.0% | $183.40 | -4.7% |
| 73 | DGRO | ISHARES TR | — | 131,418.0 | $9.1M | 0.17% | — | — | $69.42 | +6.8% |
| 74 | FQAL | FIDELITY COVINGTON TRUST | — | 119,490.0 | $9.0M | 0.16% | +1K | +0.9% | $75.59 | +6.2% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,089.0 | $8.9M | 0.16% | +2K | +8.0% | $296.21 | -14.6% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,090.0 | $8.9M | 0.16% | +176.0 | +1.8% | $878.97 | +12.4% |
| 77 | ABBV | ABBVIE INC | Healthcare | 38,561.0 | $8.8M | 0.16% | +510.0 | +1.3% | $228.49 | -6.1% |
| 78 | TAFI | AB ACTIVE ETFS INC | — | 343,585.0 | $8.7M | 0.16% | +9K | +2.6% | $25.21 | -0.4% |
| 79 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 211,986.0 | $8.5M | 0.15% | +20K | +10.3% | $40.23 | +8.4% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 53,015.0 | $8.5M | 0.15% | -4K | -7.2% | $160.40 | +17.6% |
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
27.9%
Financial Services
24.5%
Consumer Cyclical
10.3%
Healthcare
8.2%
Industrials
8.1%
Communication Services
7.6%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.5%