Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SE | SEA LTD | Consumer Cyclical | 1,222.0 | $218K | 0.00% | NEW | — | $178.75 | -51.2% |
| 702 | AEE | AMEREN CORP | Utilities | 2,092.0 | $218K | 0.00% | NEW | — | $104.40 | +5.2% |
| 703 | — | FLUTTER ENTMT PLC | — | 857.0 | $218K | 0.00% | NEW | — | $254.00 | — |
| 704 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,336.0 | $215K | 0.00% | NEW | — | $40.33 | -10.8% |
| 705 | BLD | TOPBUILD CORP | Industrials | 547.0 | $214K | 0.00% | NEW | — | $390.86 | +5.2% |
| 706 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 833.0 | $212K | 0.00% | NEW | — | $254.44 | +24.2% |
| 707 | ITT | ITT INC | Industrials | 1,175.0 | $210K | 0.00% | NEW | — | $178.78 | +7.8% |
| 708 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 28,506.0 | $209K | 0.00% | NEW | — | $7.34 | +9.0% |
| 709 | — | ANGLOGOLD ASHANTI PLC | — | 2,973.0 | $209K | 0.00% | NEW | — | $70.33 | — |
| 710 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 31,178.0 | $209K | 0.00% | NEW | — | $6.70 | +38.4% |
| 711 | FVAL | FIDELITY COVINGTON TRUST | — | 3,019.0 | $208K | 0.00% | NEW | — | $68.86 | +13.3% |
| 712 | TER | TERADYNE INC | Technology | 1,510.0 | $208K | 0.00% | NEW | — | $137.63 | +150.2% |
| 713 | IJS | ISHARES TR | — | 1,879.0 | $208K | 0.00% | NEW | — | $110.56 | +16.1% |
| 714 | TTD | THE TRADE DESK INC | Technology | 4,238.0 | $208K | 0.00% | NEW | — | $49.01 | -57.1% |
| 715 | NTAP | NETAPP INC | Technology | 1,747.0 | $207K | 0.00% | NEW | — | $118.46 | +4.6% |
| 716 | KEY | KEYCORP | Financial Services | 11,066.0 | $207K | 0.00% | NEW | — | $18.69 | +15.0% |
| 717 | EQT | EQT CORP | Energy | 3,773.0 | $205K | 0.00% | NEW | — | $54.43 | +6.1% |
| 718 | REGCO | REGENCY CTRS CORP | Real Estate | 2,793.0 | $204K | 0.00% | NEW | — | $72.90 | -68.7% |
| 719 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,017.0 | $203K | 0.00% | NEW | — | $199.54 | +9.4% |
| 720 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 681.0 | $202K | 0.00% | NEW | — | $297.16 | -18.1% |
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%