Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,123.0 | $594K | 0.01% | +1K | +24.9% | $83.43 | -13.6% |
| 242 | SLB | SCHLUMBERGER LTD | Energy | 15,331.0 | $588K | 0.01% | +4K | +37.3% | $38.38 | +49.2% |
| 243 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,231.0 | $588K | 0.01% | +1K | +13.0% | $57.49 | +34.1% |
| 244 | RIO | RIO TINTO PLC | Basic Materials | 7,271.0 | $582K | 0.01% | +2K | +30.1% | $80.03 | +29.1% |
| 245 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,835.0 | $581K | 0.01% | +875.0 | +14.7% | $84.98 | +124.4% |
| 246 | EVUS | ISHARES TR | — | 17,722.0 | $568K | 0.01% | +7K | +60.4% | $32.04 | +8.3% |
| 247 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,061.0 | $568K | 0.01% | +241.0 | +13.2% | $275.36 | +172.8% |
| 248 | VMC | VULCAN MATLS CO | Basic Materials | 1,972.0 | $563K | 0.01% | +336.0 | +20.5% | $285.28 | -7.7% |
| 249 | AME | AMETEK INC | Industrials | 2,713.0 | $557K | 0.01% | +81.0 | +3.1% | $205.30 | +8.7% |
| 250 | TGT | TARGET CORP | Consumer Defensive | 5,678.0 | $555K | 0.01% | +707.0 | +14.2% | $97.75 | +25.1% |
| 251 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,007.0 | $552K | 0.01% | +426.0 | +11.9% | $137.81 | -1.3% |
| 252 | NGG | NATIONAL GRID PLC | Utilities | 7,130.0 | $552K | 0.01% | +336.0 | +5.0% | $77.35 | +11.7% |
| 253 | INSM | INSMED INC | Healthcare | 3,163.0 | $551K | 0.01% | +434.0 | +15.9% | $174.06 | -37.1% |
| 254 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 28,458.0 | $550K | 0.01% | +2K | +8.4% | $19.33 | +18.2% |
| 255 | RMD | RESMED INC | Healthcare | 2,269.0 | $546K | 0.01% | +243.0 | +12.0% | $240.84 | -12.9% |
| 256 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,438.0 | $543K | 0.01% | +142.0 | +6.2% | $222.61 | +0.5% |
| 257 | GSK | GSK PLC | Healthcare | 11,030.0 | $541K | 0.01% | +716.0 | +6.9% | $49.04 | +5.1% |
| 258 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,643.0 | $537K | 0.01% | +757.0 | +40.1% | $203.16 | +66.1% |
| 259 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 952.0 | $526K | 0.01% | +411.0 | +76.0% | $552.54 | +49.3% |
| 260 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,025.0 | $524K | 0.01% | +226.0 | +12.6% | $258.73 | -19.8% |
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%