Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,385.0 | $346K | 0.01% | +161.0 | +2.2% | $46.81 | +5.0% |
| 322 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,294.0 | $336K | 0.01% | +105.0 | +8.8% | $259.45 | +16.7% |
| 323 | AOM | ISHARES TR | — | 6,850.0 | $327K | 0.01% | +232.0 | +3.5% | $47.73 | +3.3% |
| 324 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 44,516.0 | $326K | 0.01% | +13K | +42.8% | $7.32 | +26.6% |
| 325 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,292.0 | $324K | 0.01% | +232.0 | +21.9% | $250.92 | +40.3% |
| 326 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 953.0 | $324K | 0.01% | +88.0 | +10.2% | $340.17 | -6.7% |
| 327 | CW | CURTISS WRIGHT CORP | Industrials | 585.0 | $323K | 0.01% | +5.0 | +0.9% | $551.48 | +31.8% |
| 328 | IUSV | ISHARES TR | — | 3,136.0 | $322K | 0.01% | +276.0 | +9.7% | $102.54 | +6.7% |
| 329 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,269.0 | $315K | 0.01% | +111.0 | +2.7% | $73.69 | +7.8% |
| 330 | THC | TENET HEALTHCARE CORP | Healthcare | 1,573.0 | $313K | 0.01% | +55.0 | +3.6% | $198.72 | -5.7% |
| 331 | ES | EVERSOURCE ENERGY | Utilities | 4,592.0 | $309K | 0.01% | +424.0 | +10.2% | $67.34 | +3.4% |
| 332 | JBL | JABIL INC | Technology | 1,351.0 | $308K | 0.01% | +145.0 | +12.0% | $228.03 | +56.3% |
| 333 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,285.0 | $307K | 0.01% | +1K | +25.6% | $58.12 | +3.4% |
| 334 | CDW | CDW CORP | Technology | 2,199.0 | $300K | 0.01% | +472.0 | +27.3% | $136.21 | -21.5% |
| 335 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,009.0 | $299K | 0.01% | +373.0 | +22.8% | $149.02 | +5.5% |
| 336 | VXUS | VANGUARD STAR FDS | — | 3,968.0 | $299K | 0.01% | +661.0 | +20.0% | $75.43 | +12.1% |
| 337 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 3,268.0 | $296K | 0.01% | +376.0 | +13.0% | $90.61 | +26.8% |
| 338 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,260.0 | $293K | 0.01% | +41.0 | +1.3% | $90.03 | +4.9% |
| 339 | SU | SUNCOR ENERGY INC NEW | Energy | 6,584.0 | $292K | 0.01% | +242.0 | +3.8% | $44.36 | +52.9% |
| 340 | MAS | MASCO CORP | Industrials | 4,551.0 | $289K | 0.01% | +495.0 | +12.2% | $63.46 | +5.8% |
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%