Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BN | BROOKFIELD CORP | Financial Services | 9,822.0 | $451K | 0.01% | +4K | +74.2% | $45.89 | -19.6% |
| 282 | XLY | SELECT SECTOR SPDR TR | — | 3,768.0 | $450K | 0.01% | +2K | +151.0% | $119.40 | -7.8% |
| 283 | VST | VISTRA CORP | Utilities | 2,783.0 | $449K | 0.01% | +198.0 | +7.7% | $161.33 | -13.2% |
| 284 | DFUS | DIMENSIONAL ETF TRUST | — | 6,053.0 | $449K | 0.01% | +77.0 | +1.3% | $74.16 | +13.1% |
| 285 | NDAQ | NASDAQ INC | Financial Services | 4,562.0 | $443K | 0.01% | +45.0 | +1.0% | $97.14 | -7.0% |
| 286 | WDAY | WORKDAY INC | Technology | 2,052.0 | $441K | 0.01% | +59.0 | +3.0% | $214.78 | -13.3% |
| 287 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 16,564.0 | $439K | 0.01% | +1K | +9.8% | $26.52 | -6.0% |
| 288 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,217.0 | $438K | 0.01% | +587.0 | +2.4% | $17.35 | -11.6% |
| 289 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,376.0 | $431K | 0.01% | +1K | +21.0% | $58.41 | +10.1% |
| 290 | — | ANGLOGOLD ASHANTI PLC | — | 5,013.0 | $428K | 0.01% | +2K | +68.6% | $85.28 | — |
| 291 | FETH | FIDELITY ETHEREUM FD | Financial Services | 14,217.0 | $421K | 0.01% | +8K | +143.5% | $29.61 | -10.3% |
| 292 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,089.0 | $420K | 0.01% | +557.0 | +22.0% | $136.07 | +23.3% |
| 293 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,187.0 | $420K | 0.01% | +282.0 | +31.2% | $353.52 | +2.8% |
| 294 | ET | ENERGY TRANSFER L P | Energy | 24,922.0 | $411K | 0.01% | +1K | +6.0% | $16.49 | +24.1% |
| 295 | EA | ELECTRONIC ARTS INC | Communication Services | 1,983.0 | $405K | 0.01% | +472.0 | +31.2% | $204.33 | +2.6% |
| 296 | SNA | SNAP ON INC | Industrials | 1,173.0 | $404K | 0.01% | +64.0 | +5.8% | $344.58 | +7.1% |
| 297 | NTRS | NORTHERN TR CORP | Financial Services | 2,941.0 | $402K | 0.01% | +755.0 | +34.5% | $136.58 | +25.5% |
| 298 | PODD | INSULET CORP | Healthcare | 1,408.0 | $400K | 0.01% | +152.0 | +12.1% | $284.24 | -53.7% |
| 299 | VBR | VANGUARD INDEX FDS | — | 1,884.0 | $399K | 0.01% | +37.0 | +2.0% | $211.76 | +10.5% |
| 300 | NRG | NRG ENERGY INC | Utilities | 2,439.0 | $388K | 0.01% | +199.0 | +8.9% | $159.21 | -40.2% |
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
28.4%
Financial Services
24.8%
Consumer Cyclical
10.5%
Healthcare
8.3%
Industrials
8.2%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.5%