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 | — | IQVIA HLDGS INC | — | 6,124.0 | $1.4M | 0.03% | -81.0 | -1.3% | $225.40 | — |
| 82 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,885.0 | $1.4M | 0.03% | -1K | -4.7% | $57.24 | -2.0% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,762.0 | $1.4M | 0.03% | -636.0 | -5.1% | $115.31 | +3.7% |
| 84 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,524.0 | $1.3M | 0.02% | -2K | -14.4% | $95.35 | -55.3% |
| 85 | IEV | ISHARES TR | — | 18,665.0 | $1.3M | 0.02% | -3K | -12.2% | $68.60 | +3.2% |
| 86 | STE | STERIS PLC | Healthcare | 4,867.0 | $1.2M | 0.02% | -407.0 | -7.7% | $253.52 | -17.7% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 5,350.0 | $1.2M | 0.02% | -136.0 | -2.5% | $227.71 | -7.6% |
| 88 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9,093.0 | $1.2M | 0.02% | -658.0 | -6.8% | $132.77 | -10.4% |
| 89 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,117.0 | $1.2M | 0.02% | -20K | -66.9% | $119.32 | +28.4% |
| 90 | SCHD | SCHWAB STRATEGIC TR | — | 43,918.0 | $1.2M | 0.02% | -14K | -24.2% | $27.43 | +19.3% |
| 91 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,097.0 | $1.2M | 0.02% | -382.0 | -1.8% | $56.62 | -7.0% |
| 92 | ENB | ENBRIDGE INC | Energy | 24,701.0 | $1.2M | 0.02% | -582.0 | -2.3% | $47.83 | -3.9% |
| 93 | IOO | ISHARES TR | — | 9,088.0 | $1.2M | 0.02% | -7K | -42.7% | $126.67 | +14.3% |
| 94 | HON | HONEYWELL INTL INC | Industrials | 5,861.0 | $1.1M | 0.02% | -11K | -65.9% | $195.10 | +9.7% |
| 95 | INTC | INTEL CORP | Technology | 30,017.0 | $1.1M | 0.02% | -298.0 | -1.0% | $36.90 | +223.4% |
| 96 | DBEF | DBX ETF TR | — | 23,001.0 | $1.1M | 0.02% | -17K | -41.9% | $48.11 | +14.4% |
| 97 | COP | CONOCOPHILLIPS | Energy | 11,735.0 | $1.1M | 0.02% | -2K | -17.1% | $93.61 | +35.4% |
| 98 | STIP | ISHARES TR | — | 10,604.0 | $1.1M | 0.02% | -3K | -23.8% | $102.39 | -2.4% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,597.0 | $1.1M | 0.02% | -7K | -54.5% | $191.57 | +9.5% |
| 100 | VBK | VANGUARD INDEX FDS | — | 3,524.0 | $1.1M | 0.02% | -41.0 | -1.1% | $302.14 | +13.8% |
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%