Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SFLR | INNOVATOR ETFS TRUST | — | 30,085.0 | $1.1M | 0.02% | +8K | +37.8% | $36.86 | +3.6% |
| 162 | BDX | BECTON DICKINSON & CO | Healthcare | 5,707.0 | $1.1M | 0.02% | +1K | +23.3% | $194.09 | -24.6% |
| 163 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,834.0 | $1.1M | 0.02% | +343.0 | +9.8% | $287.22 | +12.4% |
| 164 | RY | ROYAL BK CDA | Financial Services | 6,357.0 | $1.1M | 0.02% | +395.0 | +6.6% | $170.50 | +9.8% |
| 165 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,692.0 | $1.1M | 0.02% | +49.0 | +1.4% | $293.57 | +4.3% |
| 166 | MCK | MCKESSON CORP | Healthcare | 1,321.0 | $1.1M | 0.02% | +119.0 | +9.9% | $820.27 | -6.6% |
| 167 | HWM | HOWMET AEROSPACE INC | Industrials | 5,226.0 | $1.1M | 0.02% | +90.0 | +1.8% | $205.03 | +26.8% |
| 168 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,556.0 | $1.0M | 0.02% | +3K | +31.9% | $76.67 | +12.6% |
| 169 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,910.0 | $1.0M | 0.02% | +465.0 | +5.5% | $116.08 | +19.7% |
| 170 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,104.0 | $1.0M | 0.02% | +79.0 | +3.9% | $483.74 | +8.1% |
| 171 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,753.0 | $1.0M | 0.02% | +2K | +13.4% | $50.79 | +22.7% |
| 172 | MGK | VANGUARD WORLD FD | — | 2,398.0 | $990K | 0.02% | +13.0 | +0.6% | $412.76 | -78.5% |
| 173 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,372.0 | $978K | 0.02% | +664.0 | +24.5% | $290.09 | +5.8% |
| 174 | FDX | FEDEX CORP | Industrials | 3,379.0 | $976K | 0.02% | +572.0 | +20.4% | $288.85 | +34.6% |
| 175 | — | FORTINET INC | — | 12,250.0 | $973K | 0.02% | +8K | +175.8% | $79.41 | — |
| 176 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 33,124.0 | $955K | 0.02% | +6K | +20.9% | $28.82 | -4.9% |
| 177 | MCO | MOODYS CORP | Financial Services | 1,809.0 | $924K | 0.02% | +271.0 | +17.6% | $510.97 | -12.8% |
| 178 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,572.0 | $901K | 0.02% | +245.0 | +2.4% | $85.25 | -2.4% |
| 179 | SAN | BANCO SANTANDER S.A. | Financial Services | 76,288.0 | $895K | 0.02% | +4K | +6.0% | $11.73 | +5.5% |
| 180 | BHP | BHP GROUP LTD | Basic Materials | 14,789.0 | $893K | 0.02% | +1K | +8.5% | $60.37 | +40.7% |
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%