Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GOVT | ISHARES TR | — | 55,424.0 | $1.3M | 0.03% | NEW | — | $23.12 | -2.1% |
| 262 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 546.0 | $1.3M | 0.03% | NEW | — | $2337.54 | -28.2% |
| 263 | ENB | ENBRIDGE INC | Energy | 25,283.0 | $1.3M | 0.03% | NEW | — | $50.46 | +14.5% |
| 264 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,833.0 | $1.3M | 0.03% | NEW | — | $447.28 | -1.7% |
| 265 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,835.0 | $1.3M | 0.03% | NEW | — | $260.74 | -4.1% |
| 266 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 40,705.0 | $1.3M | 0.03% | NEW | — | $30.79 | +10.1% |
| 267 | AOA | ISHARES TR | — | 14,203.0 | $1.3M | 0.03% | NEW | — | $88.14 | +9.6% |
| 268 | NEM | NEWMONT CORP | Basic Materials | 14,662.0 | $1.2M | 0.02% | NEW | — | $84.31 | +28.5% |
| 269 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18,735.0 | $1.2M | 0.02% | NEW | — | $65.94 | -33.9% |
| 270 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,442.0 | $1.2M | 0.02% | NEW | — | $143.09 | +40.4% |
| 271 | SONY | SONY GROUP CORP | Technology | 41,367.0 | $1.2M | 0.02% | NEW | — | $28.79 | -20.7% |
| 272 | AN | AUTONATION INC | Consumer Cyclical | 5,407.0 | $1.2M | 0.02% | NEW | — | $218.75 | -14.8% |
| 273 | — | IQVIA HLDGS INC | — | 6,205.0 | $1.2M | 0.02% | NEW | — | $189.93 | — |
| 274 | SHEL | SHELL PLC | Energy | 16,178.0 | $1.2M | 0.02% | NEW | — | $71.53 | +21.2% |
| 275 | SNPS | SYNOPSYS INC | Technology | 2,345.0 | $1.2M | 0.02% | NEW | — | $493.45 | +1.1% |
| 276 | DSI | ISHARES TR | — | 9,165.0 | $1.2M | 0.02% | NEW | — | $125.95 | +11.8% |
| 277 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,930.0 | $1.1M | 0.02% | NEW | — | $391.59 | +9.9% |
| 278 | ACN | ACCENTURE PLC IRELAND | Technology | 4,651.0 | $1.1M | 0.02% | NEW | — | $246.59 | -27.9% |
| 279 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,476.0 | $1.1M | 0.02% | NEW | — | $329.08 | -13.1% |
| 280 | APP | APPLOVIN CORP | Technology | 1,591.0 | $1.1M | 0.02% | NEW | — | $718.68 | -32.4% |
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
28.2%
Financial Services
24.3%
Consumer Cyclical
10.5%
Industrials
8.1%
Communication Services
7.8%
Healthcare
7.0%
Consumer Defensive
5.6%
Energy
3.2%
Utilities
2.7%
Basic Materials
1.7%