Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ATO | ATMOS ENERGY CORP | Utilities | 2,295.0 | $385K | 0.01% | +422.0 | +22.5% | $167.62 | +6.2% |
| 302 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,599.0 | $383K | 0.01% | +519.0 | +48.1% | $239.70 | +5.7% |
| 303 | ZTS | ZOETIS INC | Healthcare | 3,040.0 | $382K | 0.01% | +586.0 | +23.9% | $125.82 | -39.7% |
| 304 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,307.0 | $380K | 0.01% | +346.0 | +8.7% | $88.22 | +27.9% |
| 305 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,188.0 | $380K | 0.01% | +77.0 | +3.6% | $173.53 | +17.8% |
| 306 | TER | TERADYNE INC | Technology | 1,945.0 | $376K | 0.01% | +435.0 | +28.8% | $193.53 | +73.0% |
| 307 | MOAT | VANECK ETF TRUST | — | 3,597.0 | $372K | 0.01% | +117.0 | +3.4% | $103.55 | +3.4% |
| 308 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 636.0 | $370K | 0.01% | +18.0 | +2.9% | $581.12 | -16.1% |
| 309 | MSCI | MSCI INC | Financial Services | 641.0 | $368K | 0.01% | +33.0 | +5.4% | $573.81 | +9.4% |
| 310 | MTB | M & T BK CORP | Financial Services | 1,816.0 | $366K | 0.01% | +193.0 | +11.9% | $201.46 | +22.3% |
| 311 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,857.0 | $366K | 0.01% | +236.0 | +5.1% | $75.32 | +34.2% |
| 312 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 68,934.0 | $365K | 0.01% | +8K | +12.9% | $5.30 | +13.6% |
| 313 | USIG | ISHARES TR | — | 7,030.0 | $364K | 0.01% | +231.0 | +3.4% | $51.77 | -2.1% |
| 314 | CAH | CARDINAL HEALTH INC | Healthcare | 1,755.0 | $361K | 0.01% | +11.0 | +0.6% | $205.46 | +11.7% |
| 315 | RSG | REPUBLIC SVCS INC | Industrials | 1,675.0 | $355K | 0.01% | +12.0 | +0.7% | $211.99 | +4.4% |
| 316 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,536.0 | $355K | 0.01% | +719.0 | +14.9% | $64.04 | +24.8% |
| 317 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,782.0 | $353K | 0.01% | +1K | +10.3% | $27.62 | -1.1% |
| 318 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 22,923.0 | $350K | 0.01% | +598.0 | +2.7% | $15.26 | — |
| 319 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,246.0 | $348K | 0.01% | +496.0 | +13.2% | $82.02 | -22.6% |
| 320 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,176.0 | $348K | 0.01% | +1K | +17.8% | $42.55 | -6.0% |
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%