Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CF | CF INDS HLDGS INC | Basic Materials | 2,813.0 | $252K | 0.01% | NEW | — | $89.69 | +35.7% |
| 662 | DEO | DIAGEO PLC | Consumer Defensive | 2,634.0 | $251K | 0.01% | NEW | — | $95.41 | -9.9% |
| 663 | LII | LENNOX INTL INC | Industrials | 474.0 | $251K | 0.01% | NEW | — | $529.66 | -9.3% |
| 664 | HEI | HEICO CORP NEW | Industrials | 776.0 | $251K | 0.01% | NEW | — | $322.83 | -6.7% |
| 665 | WSO | WATSCO INC | Industrials | 617.0 | $250K | 0.01% | NEW | — | $404.39 | -4.4% |
| 666 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,124.0 | $249K | 0.01% | NEW | — | $60.49 | -18.4% |
| 667 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 865.0 | $249K | 0.01% | NEW | — | $287.90 | +10.3% |
| 668 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,954.0 | $249K | 0.01% | NEW | — | $22.72 | -2.1% |
| 669 | — | INNOVATOR ETFS TRUST | — | 9,535.0 | $247K | 0.01% | NEW | — | $25.92 | — |
| 670 | TSN | TYSON FOODS INC | Consumer Defensive | 4,541.0 | $247K | 0.01% | NEW | — | $54.30 | +22.5% |
| 671 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,199.0 | $246K | 0.01% | NEW | — | $111.82 | +13.7% |
| 672 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,210.0 | $245K | 0.01% | NEW | — | $46.96 | -1.0% |
| 673 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,901.0 | $245K | 0.01% | NEW | — | $84.33 | — |
| 674 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,606.0 | $244K | 0.01% | NEW | — | $93.63 | +0.1% |
| 675 | VXUS | VANGUARD STAR FDS | — | 3,307.0 | $243K | 0.01% | NEW | — | $73.46 | +15.1% |
| 676 | FETH | FIDELITY ETHEREUM FD | Financial Services | 5,839.0 | $243K | 0.01% | NEW | — | $41.55 | -48.7% |
| 677 | FLEX | FLEX LTD | Technology | 4,174.0 | $242K | 0.01% | NEW | — | $57.97 | +126.1% |
| 678 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,206.0 | $242K | 0.01% | NEW | — | $57.52 | +4.5% |
| 679 | GDDY | GODADDY INC | Technology | 1,760.0 | $241K | 0.01% | NEW | — | $136.83 | -33.1% |
| 680 | CG | CARLYLE GROUP INC | Financial Services | 3,799.0 | $238K | 0.01% | NEW | — | $62.70 | -28.0% |
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%