Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 982.0 | $552K | 0.01% | NEW | — | $562.41 | +15.5% |
| 442 | FMHI | FIRST TR EXCH TRADED FD III | — | 11,461.0 | $545K | 0.01% | NEW | — | $47.51 | +0.3% |
| 443 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,052.0 | $541K | 0.01% | NEW | — | $59.74 | +29.1% |
| 444 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 27,389.0 | $535K | 0.01% | NEW | — | $19.53 | +40.4% |
| 445 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,627.0 | $526K | 0.01% | NEW | — | $113.61 | +3.6% |
| 446 | TDG | TRANSDIGM GROUP INC | Industrials | 396.0 | $522K | 0.01% | NEW | — | $1319.07 | -9.2% |
| 447 | UBS | UBS GROUP AG | Financial Services | 12,705.0 | $521K | 0.01% | NEW | — | $41.00 | +15.3% |
| 448 | IJK | ISHARES TR | — | 5,422.0 | $520K | 0.01% | NEW | — | $95.89 | +15.6% |
| 449 | BALL | BALL CORP | Consumer Cyclical | 10,258.0 | $517K | 0.01% | NEW | — | $50.42 | +11.8% |
| 450 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,296.0 | $516K | 0.01% | NEW | — | $224.62 | -0.4% |
| 451 | VRSK | VERISK ANALYTICS INC | Industrials | 2,021.0 | $508K | 0.01% | NEW | — | $251.51 | -32.1% |
| 452 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,833.0 | $506K | 0.01% | NEW | — | $132.14 | -12.0% |
| 453 | VST | VISTRA CORP | Utilities | 2,585.0 | $506K | 0.01% | NEW | — | $195.90 | -26.5% |
| 454 | CVNA | CARVANA CO | Consumer Cyclical | 1,338.0 | $505K | 0.01% | NEW | — | $377.24 | -82.9% |
| 455 | VWOB | VANGUARD WHITEHALL FDS | — | 7,542.0 | $505K | 0.01% | NEW | — | $66.90 | -1.0% |
| 456 | VMC | VULCAN MATLS CO | Basic Materials | 1,636.0 | $503K | 0.01% | NEW | — | $307.55 | -14.4% |
| 457 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,960.0 | $501K | 0.01% | NEW | — | $84.07 | +126.8% |
| 458 | CWB | SPDR SER TR | — | 5,472.0 | $495K | 0.01% | NEW | — | $90.49 | +16.4% |
| 459 | AME | AMETEK INC | Industrials | 2,632.0 | $495K | 0.01% | NEW | — | $187.98 | +18.7% |
| 460 | NGG | NATIONAL GRID PLC | Utilities | 6,794.0 | $494K | 0.01% | NEW | — | $72.67 | +18.9% |
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
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%