Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BOND | PIMCO ETF TR | — | 89,322.0 | $8.3M | 0.15% | — | — | $93.08 | -1.9% |
| 82 | ICLN | ISHARES TR | — | 505,577.0 | $8.3M | 0.15% | -11K | -2.1% | $16.43 | +35.0% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,356.0 | $8.3M | 0.15% | +2K | +8.5% | $369.96 | -16.3% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,698.0 | $8.2M | 0.15% | -739.0 | -1.4% | $153.61 | +3.6% |
| 85 | OEF | ISHARES TR | — | 273,055.0 | $8.2M | 0.15% | -4K | -1.6% | $29.87 | +1139.8% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 66,093.0 | $8.0M | 0.14% | +7K | +10.9% | $120.34 | +29.9% |
| 87 | CME | CME GROUP INC | Financial Services | 28,967.0 | $7.9M | 0.14% | +1K | +5.1% | $273.08 | +5.9% |
| 88 | VEA | VANGUARD TAX-MANAGED FDS | — | 119,824.0 | $7.5M | 0.14% | -2K | -1.8% | $62.47 | +13.2% |
| 89 | EFG | ISHARES TR | — | 262,188.0 | $7.3M | 0.13% | -409K | -60.9% | $27.78 | +337.1% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,625.0 | $7.2M | 0.13% | +2K | +8.3% | $305.63 | -7.0% |
| 91 | INTF | ISHARES TR | — | 188,820.0 | $7.1M | 0.13% | +15K | +8.9% | $37.75 | +9.9% |
| 92 | TLT | ISHARES TR | — | 81,301.0 | $7.1M | 0.13% | +4K | +4.6% | $87.16 | -3.4% |
| 93 | MRK | MERCK & CO INC | Healthcare | 66,475.0 | $7.0M | 0.13% | +20K | +42.9% | $105.26 | +10.1% |
| 94 | CVX | CHEVRON CORP NEW | Energy | 42,331.0 | $6.5M | 0.12% | +737.0 | +1.8% | $152.41 | +25.3% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 116,523.0 | $6.4M | 0.12% | +8K | +7.5% | $55.00 | -6.4% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20,771.0 | $6.3M | 0.12% | +1K | +5.1% | $303.90 | +32.2% |
| 97 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,219.0 | $6.2M | 0.11% | -112.0 | -1.5% | $862.39 | +21.8% |
| 98 | ETN | EATON CORP PLC | Industrials | 19,534.0 | $6.2M | 0.11% | -329.0 | -1.7% | $318.50 | +19.8% |
| 99 | IUSB | ISHARES TR | — | 132,600.0 | $6.2M | 0.11% | +4K | +2.9% | $46.54 | -1.5% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 10,801.0 | $6.2M | 0.11% | +380.0 | +3.6% | $570.90 | -12.5% |
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%