Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IGIB | ISHARES TR | — | 8,989.0 | $486K | 0.01% | NEW | — | $54.09 | -2.5% |
| 462 | ALLE | ALLEGION PLC | Industrials | 2,736.0 | $485K | 0.01% | NEW | — | $177.33 | -23.4% |
| 463 | BCS | BARCLAYS PLC | Financial Services | 23,443.0 | $485K | 0.01% | NEW | — | $20.67 | +37.2% |
| 464 | EQIX | EQUINIX INC | Real Estate | 618.0 | $484K | 0.01% | NEW | — | $782.97 | +30.6% |
| 465 | DDOG | DATADOG INC | Technology | 3,396.0 | $484K | 0.01% | NEW | — | $142.39 | +85.7% |
| 466 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,645.0 | $482K | 0.01% | NEW | — | $132.18 | -35.1% |
| 467 | NUE | NUCOR CORP | Basic Materials | 3,551.0 | $481K | 0.01% | NEW | — | $135.43 | +74.9% |
| 468 | WDAY | WORKDAY INC | Technology | 1,993.0 | $480K | 0.01% | NEW | — | $240.73 | -41.9% |
| 469 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,581.0 | $478K | 0.01% | NEW | — | $133.41 | +0.8% |
| 470 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 15,389.0 | $476K | 0.01% | NEW | — | $30.90 | +16.8% |
| 471 | SUSC | ISHARES TR | — | 20,081.0 | $473K | 0.01% | NEW | — | $23.56 | -2.8% |
| 472 | ESGD | ISHARES TR | — | 5,071.0 | $472K | 0.01% | NEW | — | $92.99 | +11.5% |
| 473 | MPWR | MONOLITHIC PWR SYS INC | Technology | 512.0 | $471K | 0.01% | NEW | — | $920.09 | +47.0% |
| 474 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 24,449.0 | $471K | 0.01% | NEW | — | $19.25 | +32.7% |
| 475 | BP | BP PLC | Energy | 13,604.0 | $469K | 0.01% | NEW | — | $34.46 | +19.9% |
| 476 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,810.0 | $468K | 0.01% | NEW | — | $258.29 | -5.6% |
| 477 | VXF | VANGUARD INDEX FDS | — | 2,209.0 | $462K | 0.01% | NEW | — | $209.33 | +14.8% |
| 478 | IWS | ISHARES TR | — | 3,306.0 | $462K | 0.01% | NEW | — | $139.68 | +18.4% |
| 479 | — | J P MORGAN EXCHANGE TRADED F | — | 7,332.0 | $461K | 0.01% | NEW | — | $62.91 | — |
| 480 | PAPR | INNOVATOR ETFS TRUST | — | 11,972.0 | $459K | 0.01% | NEW | — | $38.36 | +10.7% |
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
28.2%
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%