Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTR | VENTAS INC | Real Estate | 3,266.0 | $253K | 0.01% | NEW | — | $77.38 | +8.6% |
| 42 | G | GENPACT LIMITED | Technology | 5,379.0 | $252K | 0.01% | NEW | — | $46.78 | -28.8% |
| 43 | RPM | RPM INTL INC | Basic Materials | 2,391.0 | $249K | 0.01% | NEW | — | $103.99 | -4.6% |
| 44 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,261.0 | $244K | 0.00% | NEW | — | $193.38 | -18.0% |
| 45 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,411.0 | $240K | 0.00% | NEW | — | $170.00 | +38.6% |
| 46 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,497.0 | $239K | 0.00% | NEW | — | $159.38 | +38.7% |
| 47 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,113.0 | $237K | 0.00% | NEW | — | $76.24 | -3.8% |
| 48 | HAS | HASBRO INC | Consumer Cyclical | 2,882.0 | $236K | 0.00% | NEW | — | $82.00 | +9.2% |
| 49 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,613.0 | $236K | 0.00% | NEW | — | $90.40 | +30.6% |
| 50 | CLH | CLEAN HARBORS INC | Industrials | 1,006.0 | $236K | 0.00% | NEW | — | $234.48 | +35.8% |
| 51 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,408.0 | $236K | 0.00% | NEW | — | $97.91 | +20.5% |
| 52 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,993.0 | $234K | 0.00% | NEW | — | $58.54 | +7.9% |
| 53 | HSY | HERSHEY CO | Consumer Defensive | 1,281.0 | $233K | 0.00% | NEW | — | $181.95 | -12.0% |
| 54 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,733.0 | $233K | 0.00% | NEW | — | $85.27 | -9.0% |
| 55 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,339.0 | $227K | 0.00% | NEW | — | $169.45 | +36.9% |
| 56 | UNM | UNUM GROUP | Financial Services | 2,898.0 | $225K | 0.00% | NEW | — | $77.51 | +14.3% |
| 57 | MLI | MUELLER INDS INC | Industrials | 1,946.0 | $223K | 0.00% | NEW | — | $114.81 | -45.5% |
| 58 | CIEN | CIENA CORP | Technology | 948.0 | $222K | 0.00% | NEW | — | $233.87 | +67.3% |
| 59 | WAT | WATERS CORP | Healthcare | 582.0 | $221K | 0.00% | NEW | — | $379.83 | +11.9% |
| 60 | MTG | MGIC INVT CORP WIS | Financial Services | 7,559.0 | $221K | 0.00% | NEW | — | $29.22 | -7.8% |
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%