Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RL | RALPH LAUREN CORP | Consumer Cyclical | 905.0 | $284K | 0.01% | NEW | — | $313.49 | +5.0% |
| 622 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,750.0 | $282K | 0.01% | NEW | — | $75.10 | -14.3% |
| 623 | UJAN | INNOVATOR ETFS TRUST | — | 6,674.0 | $281K | 0.01% | NEW | — | $42.13 | +6.8% |
| 624 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,912.0 | $281K | 0.01% | NEW | — | $96.50 | +1.6% |
| 625 | SYLD | CAMBRIA ETF TR | — | 4,059.0 | $279K | 0.01% | NEW | — | $68.66 | +14.0% |
| 626 | BMO | BANK MONTREAL QUE | Financial Services | 2,137.0 | $278K | 0.01% | NEW | — | $130.24 | +22.6% |
| 627 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 61,038.0 | $277K | 0.01% | NEW | — | $4.54 | +19.2% |
| 628 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,604.0 | $276K | 0.01% | NEW | — | $49.31 | -1.7% |
| 629 | CDW | CDW CORP | Technology | 1,727.0 | $275K | 0.01% | NEW | — | $159.30 | -32.9% |
| 630 | GL | GLOBE LIFE INC | Financial Services | 1,924.0 | $275K | 0.01% | NEW | — | $142.94 | +9.6% |
| 631 | CAH | CARDINAL HEALTH INC | Healthcare | 1,744.0 | $274K | 0.01% | NEW | — | $156.97 | +27.8% |
| 632 | — | J P MORGAN EXCHANGE TRADED F | — | 5,467.0 | $272K | 0.01% | NEW | — | $49.81 | — |
| 633 | VRSN | VERISIGN INC | Technology | 971.0 | $271K | 0.01% | NEW | — | $279.53 | +8.4% |
| 634 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,765.0 | $271K | 0.01% | NEW | — | $56.95 | +2.4% |
| 635 | IWX | ISHARES TR | — | 3,086.0 | $271K | 0.01% | NEW | — | $87.88 | +16.5% |
| 636 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,998.0 | $271K | 0.01% | NEW | — | $54.18 | +8.3% |
| 637 | IRM | IRON MTN INC DEL | Real Estate | 2,643.0 | $269K | 0.01% | NEW | — | $101.95 | +24.9% |
| 638 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,158.0 | $269K | 0.01% | NEW | — | $64.64 | +22.9% |
| 639 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,246.0 | $268K | 0.01% | NEW | — | $42.92 | +6.1% |
| 640 | WWJD | NORTHERN LTS FD TR IV | — | 7,566.0 | $267K | 0.01% | NEW | — | $35.27 | +11.4% |
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%