Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | TIDAL TR II | — | 20,103.0 | $430K | 0.01% | NEW | — | $21.38 | — |
| 502 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,820.0 | $430K | 0.01% | NEW | — | $236.12 | +218.1% |
| 503 | DB | DEUTSCHE BANK A G | Financial Services | 12,019.0 | $426K | 0.01% | NEW | — | $35.41 | -7.1% |
| 504 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,630.0 | $425K | 0.01% | NEW | — | $17.27 | -8.2% |
| 505 | XLV | SELECT SECTOR SPDR TR | — | 3,053.0 | $425K | 0.01% | NEW | — | $139.16 | +6.5% |
| 506 | FTEC | FIDELITY COVINGTON TRUST | — | 1,902.0 | $423K | 0.01% | NEW | — | $222.19 | +23.1% |
| 507 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,736.0 | $413K | 0.01% | NEW | — | $238.15 | -37.0% |
| 508 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,424.0 | $413K | 0.01% | NEW | — | $64.22 | +41.9% |
| 509 | SHY | ISHARES TR | — | 4,903.0 | $407K | 0.01% | NEW | — | $82.96 | -1.0% |
| 510 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,703.0 | $405K | 0.01% | NEW | — | $71.05 | +1.4% |
| 511 | ET | ENERGY TRANSFER L P | Energy | 23,520.0 | $404K | 0.01% | NEW | — | $17.16 | +16.6% |
| 512 | GRMN | GARMIN LTD | Technology | 1,637.0 | $403K | 0.01% | NEW | — | $246.23 | -2.6% |
| 513 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,111.0 | $402K | 0.01% | NEW | — | $190.57 | +1.7% |
| 514 | TPR | TAPESTRY INC | Consumer Cyclical | 3,546.0 | $402K | 0.01% | NEW | — | $113.23 | +19.9% |
| 515 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,148.0 | $401K | 0.01% | NEW | — | $349.59 | +24.8% |
| 516 | EALT | INNOVATOR ETFS TRUST | — | 11,614.0 | $401K | 0.01% | NEW | — | $34.55 | +2.8% |
| 517 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 15,089.0 | $401K | 0.01% | NEW | — | $26.58 | -2.0% |
| 518 | NDAQ | NASDAQ INC | Financial Services | 4,517.0 | $400K | 0.01% | NEW | — | $88.45 | +2.2% |
| 519 | VRT | VERTIV HOLDINGS CO | Industrials | 2,636.0 | $398K | 0.01% | NEW | — | $150.85 | +109.3% |
| 520 | — | INNOVATOR ETFS TRUST | — | 19,324.0 | $396K | 0.01% | NEW | — | $20.47 | — |
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%