Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIIB | BIOGEN INC | Healthcare | 1,254.0 | $221K | 0.00% | NEW | — | $176.02 | +24.9% |
| 62 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,088.0 | $220K | 0.00% | NEW | — | $24.25 | -8.5% |
| 63 | — | RYANAIR HOLDINGS PLC | — | 3,031.0 | $219K | 0.00% | NEW | — | $72.19 | — |
| 64 | AVY | AVERY DENNISON CORP | Industrials | 1,201.0 | $218K | 0.00% | NEW | — | $181.88 | -6.6% |
| 65 | VLUE | ISHARES TR | — | 1,593.0 | $218K | 0.00% | NEW | — | $136.69 | +46.5% |
| 66 | AYI | ACUITY INC | Industrials | 604.0 | $218K | 0.00% | NEW | — | $360.29 | -14.3% |
| 67 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,133.0 | $216K | 0.00% | NEW | — | $191.03 | -14.6% |
| 68 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,339.0 | $216K | 0.00% | NEW | — | $161.62 | -27.3% |
| 69 | DVN | DEVON ENERGY CORP NEW | Energy | 5,892.0 | $216K | 0.00% | NEW | — | $36.63 | +30.1% |
| 70 | WWD | WOODWARD INC | Industrials | 708.0 | $214K | 0.00% | NEW | — | $302.37 | +9.7% |
| 71 | SOXX | ISHARES TR | — | 710.0 | $214K | 0.00% | NEW | — | $301.23 | +95.5% |
| 72 | SF | STIFEL FINL CORP | Financial Services | 1,704.0 | $213K | 0.00% | NEW | — | $125.24 | -43.9% |
| 73 | NWSA | NEWS CORP NEW | Communication Services | 8,086.0 | $211K | 0.00% | NEW | — | $26.12 | +9.8% |
| 74 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,982.0 | $210K | 0.00% | NEW | — | $70.41 | -3.3% |
| 75 | B | BARRICK MNG CORP | Basic Materials | 4,753.0 | $207K | 0.00% | NEW | — | $43.55 | -7.6% |
| 76 | AGCO | AGCO CORP | Industrials | 1,956.0 | $204K | 0.00% | NEW | — | $104.32 | +9.9% |
| 77 | INCY | INCYTE CORP | Healthcare | 2,061.0 | $204K | 0.00% | NEW | — | $98.77 | +16.7% |
| 78 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,791.0 | $203K | 0.00% | NEW | — | $113.15 | +20.4% |
| 79 | LQD | ISHARES TR | — | 1,833.0 | $202K | 0.00% | NEW | — | $110.22 | -7.6% |
| 80 | QRVO | QORVO INC | Technology | 2,386.0 | $202K | 0.00% | NEW | — | $84.49 | +35.1% |
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
28.4%
Financial Services
24.8%
Consumer Cyclical
10.5%
Healthcare
8.3%
Industrials
8.2%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
3.1%
Utilities
2.5%
Basic Materials
1.5%