Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WCC | WESCO INTL INC | Industrials | 821.0 | $201K | 0.00% | NEW | — | $244.51 | +43.1% |
| 82 | GIB | CGI INC | Technology | 2,174.0 | $201K | 0.00% | NEW | — | $92.29 | -28.5% |
| 83 | VTRS | VIATRIS INC | Healthcare | 15,628.0 | $195K | 0.00% | NEW | — | $12.45 | +33.3% |
| 84 | FNB | F N B CORP | Financial Services | 10,280.0 | $176K | 0.00% | NEW | — | $17.10 | +2.2% |
| 85 | HLN | HALEON PLC | Healthcare | 13,061.0 | $132K | 0.00% | NEW | — | $10.11 | -7.8% |
| 86 | AIRO | AIRO GROUP HLDGS INC | Industrials | 10,316.0 | $84K | 0.00% | NEW | — | $8.18 | -23.5% |
| 87 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 25,100.0 | $72K | 0.00% | NEW | — | $2.88 | +58.3% |
| 88 | BBD | BANCO BRADESCO S A | Financial Services | 17,457.0 | $58K | 0.00% | NEW | — | $3.33 | +6.9% |
| 89 | — | KINDLY MD INC | — | 78,915.0 | $28K | 0.00% | NEW | — | $0.35 | — |
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
27.9%
Financial Services
24.5%
Consumer Cyclical
10.3%
Healthcare
8.2%
Industrials
8.1%
Communication Services
7.6%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.5%