Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PNR | PENTAIR PLC | Industrials | 2,662.0 | $277K | 0.01% | -417.0 | -13.5% | $104.12 | -28.7% |
| 222 | GRMN | GARMIN LTD | Technology | 1,363.0 | $276K | 0.01% | -274.0 | -16.7% | $202.78 | +18.2% |
| 223 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 533.0 | $272K | 0.01% | -68.0 | -11.3% | $510.70 | +20.3% |
| 224 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 449.0 | $272K | 0.01% | -38.0 | -7.8% | $604.81 | -18.5% |
| 225 | MKL | MARKEL GROUP INC | Financial Services | 123.0 | $264K | 0.01% | -16.0 | -11.5% | $2145.24 | -13.6% |
| 226 | LEN | LENNAR CORP | Consumer Cyclical | 2,551.0 | $262K | 0.01% | -61.0 | -2.3% | $102.79 | -13.6% |
| 227 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,171.0 | $261K | 0.01% | -565.0 | -32.5% | $223.26 | -32.8% |
| 228 | BRO | BROWN & BROWN INC | Financial Services | 3,219.0 | $257K | 0.01% | -96.0 | -2.9% | $79.70 | -26.6% |
| 229 | IWS | ISHARES TR | — | 1,808.0 | $255K | 0.01% | -1K | -45.3% | $141.07 | +11.7% |
| 230 | GL | GLOBE LIFE INC | Financial Services | 1,819.0 | $254K | 0.01% | -105.0 | -5.5% | $139.87 | +12.0% |
| 231 | — | BLACKROCK ETF TRUST | — | 4,607.0 | $252K | 0.01% | -1K | -23.1% | $54.66 | — |
| 232 | VOOG | VANGUARD ADMIRAL FDS INC | — | 565.0 | $251K | 0.01% | -190.0 | -25.2% | $444.52 | -81.5% |
| 233 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,056.0 | $250K | 0.01% | -2K | -45.4% | $121.77 | +5.4% |
| 234 | CINF | CINCINNATI FINL CORP | Financial Services | 1,519.0 | $248K | 0.01% | -142.0 | -8.6% | $163.32 | +3.1% |
| 235 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,179.0 | $247K | 0.00% | -1K | -17.1% | $47.74 | -4.6% |
| 236 | FLEX | FLEX LTD | Technology | 3,964.0 | $240K | 0.00% | -210.0 | -5.0% | $60.42 | +116.9% |
| 237 | XYL | XYLEM INC | Industrials | 1,690.0 | $230K | 0.00% | -38.0 | -2.2% | $136.14 | -20.5% |
| 238 | IGE | ISHARES TR | — | 4,567.0 | $229K | 0.00% | -755.0 | -14.2% | $50.20 | +22.5% |
| 239 | IAUM | ISHARES GOLD TR | Financial Services | 5,297.0 | $228K | 0.00% | -591.0 | -10.0% | $42.99 | +5.3% |
| 240 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,925.0 | $227K | 0.00% | -1K | -21.3% | $46.02 | +4.7% |
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%