Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | VANGUARD INDEX FDS | — | 57,762.0 | $6.1M | 0.11% | -1K | -2.1% | $105.24 | +246.9% |
| 102 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 38,780.0 | $5.6M | 0.10% | -9K | -18.8% | $143.31 | -0.6% |
| 103 | — | FIRST TR EXCHNG TRADED FD VI | — | 241,392.0 | $5.4M | 0.10% | NEW | — | $22.45 | — |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,281.0 | $5.4M | 0.10% | +887.0 | +3.6% | $214.16 | +109.9% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 75,966.0 | $5.3M | 0.10% | +5K | +7.5% | $69.91 | +16.1% |
| 106 | FCOR | FIDELITY MERRIMACK STR TR | — | 5,205,000.0 | $5.2M | 0.10% | — | — | $1.00 | +4602.0% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,241.0 | $5.2M | 0.09% | +2K | +8.0% | $177.75 | -22.8% |
| 108 | AMGN | AMGEN INC | Healthcare | 15,725.0 | $5.1M | 0.09% | +2K | +11.9% | $327.30 | +3.1% |
| 109 | MPC | MARATHON PETE CORP | Energy | 31,245.0 | $5.1M | 0.09% | +9K | +37.7% | $162.63 | +52.8% |
| 110 | SPY | SPDR S&P 500 ETF TR | Financial Services | 143,154.0 | $5.1M | 0.09% | — | — | $35.38 | +1999.2% |
| 111 | HCA | HCA HEALTHCARE INC | Healthcare | 10,527.0 | $4.9M | 0.09% | +426.0 | +4.2% | $466.85 | -15.9% |
| 112 | CGBL | CAPITAL GROUP CORE BALANCED | — | 138,824.0 | $4.9M | 0.09% | +17K | +13.7% | $35.33 | +5.1% |
| 113 | NFLX | NETFLIX INC | Communication Services | 50,373.0 | $4.7M | 0.09% | +45K | +837.0% | $93.76 | -4.8% |
| 114 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 119,371.0 | $4.7M | 0.09% | NEW | — | $39.29 | +4.6% |
| 115 | GPIX | GOLDMAN SACHS ETF TR | — | 87,198.0 | $4.6M | 0.08% | +2K | +2.7% | $52.80 | +4.7% |
| 116 | CSCO | CISCO SYS INC | Technology | 59,085.0 | $4.6M | 0.08% | +3K | +6.2% | $77.03 | +53.4% |
| 117 | GE | GE AEROSPACE | Industrials | 14,708.0 | $4.5M | 0.08% | +950.0 | +6.9% | $308.04 | -2.0% |
| 118 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 200,838.0 | $4.5M | 0.08% | +17K | +9.1% | $22.53 | +75.3% |
| 119 | ESGU | ISHARES TR | — | 30,300.0 | $4.5M | 0.08% | -1K | -4.3% | $148.98 | +8.7% |
| 120 | CRM | SALESFORCE INC | Technology | 16,865.0 | $4.5M | 0.08% | +1K | +6.5% | $264.91 | -33.4% |
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%