Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FE | FIRSTENERGY CORP | Utilities | 6,412.0 | $287K | 0.01% | +182.0 | +2.9% | $44.77 | +1.6% |
| 342 | ROL | ROLLINS INC | Consumer Cyclical | 4,776.0 | $287K | 0.01% | +338.0 | +7.6% | $60.02 | -11.2% |
| 343 | IRM | IRON MTN INC DEL | Real Estate | 3,445.0 | $286K | 0.01% | +802.0 | +30.3% | $82.95 | +53.5% |
| 344 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,764.0 | $284K | 0.01% | +238.0 | +15.6% | $160.73 | +10.8% |
| 345 | ROP | ROPER TECHNOLOGIES INC | Industrials | 628.0 | $280K | 0.01% | +101.0 | +19.2% | $445.42 | -26.2% |
| 346 | WWJD | NORTHERN LTS FD TR IV | — | 7,663.0 | $280K | 0.01% | +97.0 | +1.3% | $36.48 | +7.7% |
| 347 | DVY | ISHARES TR | — | 1,978.0 | $279K | 0.01% | +365.0 | +22.6% | $141.14 | +9.2% |
| 348 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,157.0 | $277K | 0.01% | +159.0 | +3.2% | $53.76 | +9.2% |
| 349 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,194.0 | $276K | 0.01% | +1K | +11.3% | $22.64 | -1.8% |
| 350 | — | INGERSOLL RAND INC | — | 3,354.0 | $266K | 0.01% | +224.0 | +7.2% | $79.22 | — |
| 351 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,953.0 | $264K | 0.01% | +52.0 | +1.8% | $89.28 | — |
| 352 | HEI | HEICO CORP NEW | Industrials | 799.0 | $259K | 0.01% | +23.0 | +3.0% | $323.60 | -6.9% |
| 353 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,232.0 | $254K | 0.01% | +43.0 | +3.6% | $206.22 | +3.4% |
| 354 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,455.0 | $253K | 0.01% | +63.0 | +2.6% | $102.97 | -6.3% |
| 355 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,463.0 | $252K | 0.01% | +333.0 | +15.6% | $102.40 | -0.6% |
| 356 | ARM | ARM HOLDINGS PLC | Technology | 2,254.0 | $246K | 0.00% | +16.0 | +0.7% | $109.31 | +172.8% |
| 357 | DFAT | DIMENSIONAL ETF TRUST | — | 4,027.0 | $240K | 0.00% | +58.0 | +1.5% | $59.54 | +11.7% |
| 358 | ITT | ITT INC | Industrials | 1,338.0 | $232K | 0.00% | +163.0 | +13.9% | $173.50 | +11.1% |
| 359 | EVRG | EVERGY INC | Utilities | 3,150.0 | $228K | 0.00% | +43.0 | +1.4% | $72.49 | +15.4% |
| 360 | EQT | EQT CORP | Energy | 4,230.0 | $227K | 0.00% | +457.0 | +12.1% | $53.60 | +7.7% |
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%