Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EEM | ISHARES TR | — | 3,786.0 | $202K | 0.00% | NEW | — | $53.40 | +23.7% |
| 722 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,526.0 | $202K | 0.00% | NEW | — | $132.39 | +34.5% |
| 723 | STRV | EA SERIES TRUST | — | 4,675.0 | $202K | 0.00% | NEW | — | $43.20 | +10.8% |
| 724 | ILMN | ILLUMINA INC | Healthcare | 2,114.0 | $201K | 0.00% | NEW | — | $94.97 | +52.5% |
| 725 | HUM | HUMANA INC | Healthcare | 771.0 | $201K | 0.00% | NEW | — | $260.15 | +16.7% |
| 726 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,636.0 | $201K | 0.00% | NEW | — | $122.56 | +28.3% |
| 727 | EFAV | ISHARES TR | — | 2,359.0 | $200K | 0.00% | NEW | — | $84.84 | +8.6% |
| 728 | — | AMCOR PLC | — | 18,194.0 | $149K | 0.00% | NEW | — | $8.18 | — |
| 729 | VALE | VALE S A SPONSORED ADS | Basic Materials | 13,230.0 | $144K | 0.00% | NEW | — | $10.86 | +50.6% |
| 730 | — | BLUE OWL CAPITAL CORPORATION | — | 11,150.0 | $142K | 0.00% | NEW | — | $12.77 | — |
| 731 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 10,878.0 | $138K | 0.00% | NEW | — | $12.66 | +58.2% |
| 732 | — | EATON VANCE TAX-MANAGED GLOB | — | 10,904.0 | $99K | 0.00% | NEW | — | $9.05 | — |
| 733 | GAB | GABELLI EQUITY TR INC | Financial Services | 13,584.0 | $83K | 0.00% | NEW | — | $6.09 | -8.5% |
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%