Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC | Industrials | 5,488.0 | $3.9M | 0.06% | +307.0 | +5.9% | $713.27 | -26.3% |
| 82 | ZALT | INNOVATOR ETFS TRUST | — | 108,936.0 | $3.7M | 0.06% | +7K | +6.5% | $33.87 | +2.3% |
| 83 | VUG | VANGUARD INDEX FDS | — | 42,784.0 | $3.7M | 0.06% | +36K | +574.1% | $86.14 | +5.8% |
| 84 | ORCL | ORACLE CORP | Technology | 24,824.0 | $3.6M | 0.06% | +4K | +19.1% | $146.55 | -3.6% |
| 85 | FDX | FEDEX CORP | Industrials | 11,560.0 | $3.6M | 0.06% | +8K | +242.1% | $313.12 | -7.8% |
| 86 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,762.0 | $3.4M | 0.05% | +6K | +132.3% | $314.58 | +0.9% |
| 87 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,145.0 | $3.4M | 0.05% | +4K | +46.9% | $302.97 | +1.8% |
| 88 | LIN | LINDE PLC | Basic Materials | 6,389.0 | $3.3M | 0.05% | +1K | +25.9% | $518.97 | -7.9% |
| 89 | DE | DEERE & CO | Industrials | 5,092.0 | $3.2M | 0.05% | +37.0 | +0.7% | $634.32 | +7.2% |
| 90 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 48,651.0 | $3.1M | 0.05% | +29K | +146.3% | $62.89 | +14.3% |
| 91 | JMST | J P MORGAN EXCHANGE TRADED F | — | 59,482.0 | $3.0M | 0.05% | +5K | +8.9% | $51.00 | -0.8% |
| 92 | VGT | VANGUARD WORLD FDS | — | 25,064.0 | $3.0M | 0.05% | +22K | +639.8% | $119.52 | +7.4% |
| 93 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,776.0 | $2.9M | 0.04% | +3K | +43.0% | $297.88 | -8.4% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 8,525.0 | $2.9M | 0.04% | +1K | +13.6% | $341.01 | +17.9% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,802.0 | $2.9M | 0.04% | +740.0 | +24.2% | $190.78 | +41.1% |
| 96 | HYG | ISHARES TR | — | 36,052.0 | $2.9M | 0.04% | +32K | +838.1% | $79.97 | -3.8% |
| 97 | EFA | ISHARES TR | — | 27,622.0 | $2.9M | 0.04% | +7K | +32.1% | $103.88 | -0.2% |
| 98 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,797.0 | $2.7M | 0.04% | +736.0 | +35.7% | $964.84 | -13.3% |
| 99 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 35,002.0 | $2.7M | 0.04% | +25K | +242.1% | $76.40 | +5.7% |
| 100 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,022.0 | $2.5M | 0.04% | +220.0 | +2.8% | $317.52 | -12.9% |
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
31.3%
Financial Services
23.6%
Industrials
9.1%
Consumer Cyclical
8.9%
Healthcare
7.5%
Consumer Defensive
5.8%
Communication Services
5.2%
Energy
2.8%
Utilities
2.7%
Basic Materials
1.8%