Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,170.0 | $291K | 0.01% | NEW | — | $23.90 | -2.2% |
| 22 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,293.0 | $282K | 0.01% | NEW | — | $218.04 | -20.1% |
| 23 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 10,618.0 | $278K | 0.01% | NEW | — | $26.22 | +4.3% |
| 24 | FICO | FAIR ISAAC CORP | Technology | 164.0 | $277K | 0.01% | NEW | — | $1690.62 | -61.2% |
| 25 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,666.0 | $277K | 0.01% | NEW | — | $166.31 | -6.3% |
| 26 | CNC | CENTENE CORP DEL | Healthcare | 6,559.0 | $270K | 0.01% | NEW | — | $41.15 | +53.1% |
| 27 | HAL | HALLIBURTON CO | Energy | 9,550.0 | $270K | 0.01% | NEW | — | $28.26 | +13.2% |
| 28 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,073.0 | $269K | 0.01% | NEW | — | $44.34 | +3.3% |
| 29 | TWLO | TWILIO INC | Communication Services | 1,892.0 | $269K | 0.01% | NEW | — | $142.23 | +106.2% |
| 30 | NTRA | NATERA INC | Healthcare | 1,174.0 | $269K | 0.01% | NEW | — | $229.09 | +77.8% |
| 31 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,892.0 | $268K | 0.01% | NEW | — | $92.80 | +5.2% |
| 32 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,695.0 | $266K | 0.01% | NEW | — | $156.80 | +15.4% |
| 33 | RKLB | ROCKET LAB CORP | Industrials | 3,795.0 | $265K | 0.01% | NEW | — | $69.77 | +5.9% |
| 34 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,340.0 | $263K | 0.01% | NEW | — | $112.40 | +12.3% |
| 35 | SLV | ISHARES SILVER TR | Financial Services | 4,072.0 | $262K | 0.01% | NEW | — | $64.42 | -15.0% |
| 36 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,467.0 | $261K | 0.01% | NEW | — | $178.09 | +9.9% |
| 37 | TAFM | AB ACTIVE ETFS INC | — | 10,221.0 | $260K | 0.01% | NEW | — | $25.42 | -5.6% |
| 38 | HPQ | HP INC | Technology | 11,534.0 | $257K | 0.01% | NEW | — | $22.28 | +44.3% |
| 39 | CRUS | CIRRUS LOGIC INC | Technology | 2,161.0 | $256K | 0.01% | NEW | — | $118.50 | +2.7% |
| 40 | XLP | SELECT SECTOR SPDR TR | — | 3,259.0 | $253K | 0.01% | NEW | — | $77.68 | +3.7% |
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
28.4%
Financial Services
24.8%
Consumer Cyclical
10.5%
Healthcare
8.3%
Industrials
8.2%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.5%