Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 6,481,606.0 | $440.8M | 6.77% | — | — | $68.01 | +1.5% |
| 2 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,187,608.0 | $411.9M | 6.33% | +988K | +23.5% | $79.41 | +4.7% |
| 3 | FBCG | FIDELITY COVINGTON TRUST | — | 5,514,169.0 | $342.5M | 5.26% | -1.7M | -23.1% | $62.11 | -1.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 463,765.0 | $318.5M | 4.89% | -1.0M | -69.3% | $686.81 | +2.5% |
| 5 | BAI | BLACKROCK ETF TRUST | — | 5,280,812.0 | $278.4M | 4.28% | +611K | +13.1% | $52.72 | -16.7% |
| 6 | IVV | ISHARES TR | — | 361,188.0 | $270.5M | 4.16% | +9K | +2.5% | $748.89 | +2.8% |
| 7 | PWRD | TCW ETF TRUST | — | 1,739,131.0 | $213.8M | 3.29% | -613K | -26.1% | $122.96 | -12.2% |
| 8 | ABFL | ABACUS FCF ETF TR | — | 1,976,096.0 | $169.7M | 2.61% | -2.3M | -54.2% | $85.86 | -3.8% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 3,160,173.0 | $165.4M | 2.54% | +294K | +10.3% | $52.34 | -0.5% |
| 10 | EFV | ISHARES TR | — | 2,080,637.0 | $159.3M | 2.45% | +1.1M | +116.3% | $76.55 | +7.3% |
| 11 | EMOP | AB ACTIVE ETFS INC | — | 2,776,357.0 | $145.0M | 2.23% | NEW | — | $52.23 | -4.2% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 3,049,078.0 | $138.7M | 2.13% | -7.1M | -70.0% | $45.49 | -0.9% |
| 13 | IEFA | ISHARES TR | — | 1,340,715.0 | $129.5M | 1.99% | -54K | -3.9% | $96.58 | +4.6% |
| 14 | IWB | ISHARES TR | — | 311,153.0 | $127.4M | 1.96% | +308K | +10000.0% | $409.50 | +2.5% |
| 15 | BRTR | BLACKROCK ETF TRUST II | — | 2,363,407.0 | $118.9M | 1.83% | — | — | $50.33 | -1.4% |
| 16 | EMGF | ISHARES INC | — | 1,420,427.0 | $104.1M | 1.60% | +229K | +19.3% | $73.26 | -2.2% |
| 17 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,206,292.0 | $99.5M | 1.53% | -427K | -26.1% | $82.49 | +3.6% |
| 18 | AGG | ISHARES TR | — | 982,632.0 | $97.3M | 1.49% | -23.5M | -96.0% | $98.98 | -1.2% |
| 19 | FDVV | FIDELITY COVINGTON TRUST | — | 1,400,766.0 | $84.5M | 1.30% | +744K | +113.2% | $60.29 | +4.8% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 111,180.0 | $81.9M | 1.26% | +9K | +8.7% | $736.40 | -3.4% |
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
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%