Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ECL | ECOLAB INC | Basic Materials | 2,862.0 | $751K | 0.01% | +554.0 | +24.0% | $262.54 | -4.7% |
| 202 | — | CRH PLC | — | 5,992.0 | $748K | 0.01% | +1K | +26.4% | $124.79 | — |
| 203 | XLV | SELECT SECTOR SPDR TR | — | 4,804.0 | $744K | 0.01% | +2K | +57.4% | $154.81 | -4.3% |
| 204 | CSX | CSX CORP | Industrials | 20,396.0 | $739K | 0.01% | +2K | +11.3% | $36.25 | +26.6% |
| 205 | ESGE | ISHARES INC | — | 16,678.0 | $737K | 0.01% | +3K | +21.2% | $44.17 | +19.2% |
| 206 | UBS | UBS GROUP AG | Financial Services | 15,893.0 | $736K | 0.01% | +3K | +25.1% | $46.31 | +2.1% |
| 207 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,955.0 | $732K | 0.01% | +490.0 | +14.1% | $185.12 | +10.3% |
| 208 | EBAY | EBAY INC. | Consumer Cyclical | 8,390.0 | $731K | 0.01% | +1K | +15.4% | $87.10 | +34.5% |
| 209 | KMI | KINDER MORGAN INC DEL | Energy | 26,503.0 | $729K | 0.01% | +405.0 | +1.6% | $27.49 | +21.9% |
| 210 | FMHI | FIRST TR EXCH TRADED FD III | — | 15,187.0 | $728K | 0.01% | +4K | +32.5% | $47.93 | -0.6% |
| 211 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,998.0 | $724K | 0.01% | +126.0 | +2.6% | $144.77 | -81.9% |
| 212 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,365.0 | $720K | 0.01% | +210.0 | +6.7% | $214.08 | -11.3% |
| 213 | BKR | BAKER HUGHES COMPANY | Energy | 15,732.0 | $716K | 0.01% | +2K | +15.4% | $45.54 | +44.5% |
| 214 | NKE | NIKE INC | Consumer Cyclical | 11,232.0 | $716K | 0.01% | +1K | +11.3% | $63.71 | -30.3% |
| 215 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 26,030.0 | $705K | 0.01% | +2K | +9.3% | $27.10 | +1.6% |
| 216 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,903.0 | $697K | 0.01% | +537.0 | +15.9% | $178.57 | +0.9% |
| 217 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 23,352.0 | $690K | 0.01% | +178.0 | +0.8% | $29.55 | +13.6% |
| 218 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,415.0 | $684K | 0.01% | +692.0 | +40.2% | $283.31 | -23.0% |
| 219 | IDXX | IDEXX LABS INC | Healthcare | 1,009.0 | $683K | 0.01% | +129.0 | +14.7% | $676.53 | -18.2% |
| 220 | ED | CONSOLIDATED EDISON INC | Utilities | 6,814.0 | $677K | 0.01% | +242.0 | +3.7% | $99.33 | +8.1% |
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
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%