Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DTE | DTE ENERGY CO | Utilities | 3,185.0 | $411K | 0.01% | -1K | -29.4% | $128.99 | +15.6% |
| 182 | EAGG | ISHARES TR | — | 8,416.0 | $403K | 0.01% | -585.0 | -6.5% | $47.85 | -1.8% |
| 183 | XLC | SELECT SECTOR SPDR TR | — | 3,397.0 | $400K | 0.01% | -300.0 | -8.1% | $117.72 | -5.2% |
| 184 | MFC | MANULIFE FINL CORP | Financial Services | 10,924.0 | $396K | 0.01% | -77.0 | -0.7% | $36.28 | +14.9% |
| 185 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,893.0 | $393K | 0.01% | -4K | -44.5% | $80.29 | +0.2% |
| 186 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,457.0 | $392K | 0.01% | -188.0 | -5.2% | $113.39 | -25.3% |
| 187 | CNQ | CANADIAN NAT RES LTD | Energy | 11,573.0 | $392K | 0.01% | -231.0 | -2.0% | $33.85 | +25.9% |
| 188 | — | LEIDOS HOLDINGS INC | — | 2,151.0 | $388K | 0.01% | -232.0 | -9.7% | $180.36 | — |
| 189 | PPL | PPL CORP | Utilities | 10,969.0 | $384K | 0.01% | -1K | -10.6% | $35.02 | +3.1% |
| 190 | VICI | VICI PPTYS INC | Real Estate | 13,432.0 | $378K | 0.01% | -8K | -37.1% | $28.12 | -6.5% |
| 191 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,866.0 | $377K | 0.01% | -473.0 | -7.5% | $64.30 | +48.7% |
| 192 | — | J P MORGAN EXCHANGE TRADED F | — | 5,904.0 | $373K | 0.01% | -1K | -19.5% | $63.18 | — |
| 193 | — | INNOVATOR ETFS TRUST | — | 14,655.0 | $372K | 0.01% | -214.0 | -1.4% | $25.38 | — |
| 194 | SNY | SANOFI | Healthcare | 7,623.0 | $369K | 0.01% | -109.0 | -1.4% | $48.46 | -11.2% |
| 195 | SHY | ISHARES TR | — | 4,368.0 | $362K | 0.01% | -535.0 | -10.9% | $82.81 | -1.0% |
| 196 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,335.0 | $361K | 0.01% | -184.0 | -7.3% | $154.68 | +11.9% |
| 197 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,643.0 | $360K | 0.01% | -781.0 | -12.2% | $63.72 | +38.3% |
| 198 | — | ICICI BANK LIMITED | — | 11,887.0 | $354K | 0.01% | -384.0 | -3.1% | $29.80 | — |
| 199 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,686.0 | $351K | 0.01% | -101.0 | -3.6% | $130.51 | +0.8% |
| 200 | HEFA | ISHARES TR | — | 8,277.0 | $342K | 0.01% | -6K | -42.9% | $41.36 | +12.2% |
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%