SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FCOR | FIDELITY MERRIMACK STR TR | — | 5,205,000.0 | $5.2M | 0.10% | NEW | — | $1.00 | +4590.0% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 114,798.0 | $5.0M | 0.10% | NEW | — | $43.95 | +7.1% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 75,467.0 | $5.0M | 0.10% | NEW | — | $66.06 | +9.6% |
| 104 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 122,043.0 | $5.0M | 0.10% | NEW | — | $40.56 | +5.9% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,068.0 | $4.9M | 0.10% | NEW | — | $182.42 | -26.7% |
| 106 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,712.0 | $4.9M | 0.10% | NEW | — | $457.30 | -12.7% |
| 107 | SPY | SPDR S&P 500 ETF TR | Financial Services | 142,947.0 | $4.8M | 0.09% | NEW | — | $33.67 | +2094.9% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 70,645.0 | $4.7M | 0.09% | NEW | — | $66.32 | +21.3% |
| 109 | ESGU | ISHARES TR | — | 31,659.0 | $4.6M | 0.09% | NEW | — | $145.60 | +10.4% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,175.0 | $4.6M | 0.09% | NEW | — | $215.79 | +6.3% |
| 111 | ABT | ABBOTT LABS | Healthcare | 33,760.0 | $4.5M | 0.09% | NEW | — | $133.94 | -36.9% |
| 112 | GPIX | GOLDMAN SACHS ETF TR | — | 84,875.0 | $4.4M | 0.09% | NEW | — | $52.23 | +5.4% |
| 113 | MPC | MARATHON PETE CORP | Energy | 22,692.0 | $4.4M | 0.09% | NEW | — | $192.74 | +29.1% |
| 114 | IVLU | ISHARES TR | — | 122,575.0 | $4.3M | 0.09% | NEW | — | $35.48 | +18.2% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,054.0 | $4.3M | 0.09% | NEW | — | $123.75 | +0.5% |
| 116 | HCA | HCA HEALTHCARE INC | Healthcare | 10,101.0 | $4.3M | 0.08% | NEW | — | $426.21 | +1.5% |
| 117 | SDY | SPDR SER TR | — | 30,387.0 | $4.3M | 0.08% | NEW | — | $140.05 | +4.3% |
| 118 | CGBL | CAPITAL GROUP CORE BALANCED | — | 122,131.0 | $4.2M | 0.08% | NEW | — | $34.72 | +6.4% |
| 119 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,832.0 | $4.2M | 0.08% | NEW | — | $247.12 | +18.1% |
| 120 | GE | GE AEROSPACE | Industrials | 13,758.0 | $4.1M | 0.08% | NEW | — | $300.81 | -3.1% |
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
28.2%
Financial Services
24.3%
Consumer Cyclical
10.5%
Industrials
8.1%
Communication Services
7.8%
Healthcare
7.0%
Consumer Defensive
5.6%
Energy
3.2%
Utilities
2.7%
Basic Materials
1.7%