Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 487.0 | $266K | 0.01% | NEW | — | $546.59 | -9.8% |
| 642 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,968.0 | $266K | 0.01% | NEW | — | $67.08 | -22.0% |
| 643 | MKL | MARKEL GROUP INC | Financial Services | 139.0 | $265K | 0.01% | NEW | — | $1907.89 | -2.9% |
| 644 | SU | SUNCOR ENERGY INC NEW | Energy | 6,342.0 | $265K | 0.01% | NEW | — | $41.81 | +62.2% |
| 645 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,938.0 | $264K | 0.01% | NEW | — | $38.12 | +17.5% |
| 646 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,281.0 | $263K | 0.01% | NEW | — | $205.37 | -26.2% |
| 647 | ROP | ROPER TECHNOLOGIES INC | Industrials | 527.0 | $263K | 0.01% | NEW | — | $498.61 | -34.0% |
| 648 | CINF | CINCINNATI FINL CORP | Financial Services | 1,661.0 | $263K | 0.01% | NEW | — | $158.14 | +6.5% |
| 649 | JBL | JABIL INC | Technology | 1,206.0 | $262K | 0.01% | NEW | — | $217.14 | +64.1% |
| 650 | IGE | ISHARES TR | — | 5,322.0 | $261K | 0.01% | NEW | — | $49.05 | +25.4% |
| 651 | ROL | ROLLINS INC | Consumer Cyclical | 4,438.0 | $261K | 0.01% | NEW | — | $58.74 | -9.3% |
| 652 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,209.0 | $260K | 0.01% | NEW | — | $25.51 | +12.8% |
| 653 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,060.0 | $260K | 0.01% | NEW | — | $245.36 | +43.4% |
| 654 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,189.0 | $259K | 0.01% | NEW | — | $217.98 | -2.2% |
| 655 | — | INGERSOLL RAND INC | — | 3,130.0 | $259K | 0.01% | NEW | — | $82.61 | — |
| 656 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,372.0 | $258K | 0.01% | NEW | — | $47.94 | -30.2% |
| 657 | FFIV | F5 INC | Technology | 791.0 | $256K | 0.01% | NEW | — | $323.37 | +18.7% |
| 658 | XYL | XYLEM INC | Industrials | 1,728.0 | $255K | 0.01% | NEW | — | $147.52 | -26.6% |
| 659 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,080.0 | $255K | 0.01% | NEW | — | $235.91 | +10.2% |
| 660 | — | INNOVATOR ETFS TRUST | — | 10,084.0 | $255K | 0.01% | NEW | — | $25.26 | — |
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%