Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWB | ISHARES TR | — | 2,841.0 | $1.1M | 0.02% | -897.0 | -24.0% | $373.48 | +8.4% |
| 102 | ICVT | ISHARES TR | — | 10,690.0 | $1.1M | 0.02% | -9K | -44.7% | $98.50 | +19.8% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 5,175.0 | $1.1M | 0.02% | -647.0 | -11.1% | $203.03 | -6.3% |
| 104 | AN | AUTONATION INC | Consumer Cyclical | 5,085.0 | $1.0M | 0.02% | -322.0 | -6.0% | $206.46 | -9.7% |
| 105 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,778.0 | $1.0M | 0.02% | -2K | -19.7% | $150.34 | +33.7% |
| 106 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 501.0 | $1.0M | 0.02% | -45.0 | -8.2% | $2014.82 | -16.7% |
| 107 | MBB | ISHARES TR | — | 10,121.0 | $964K | 0.02% | -2K | -15.6% | $95.22 | -1.4% |
| 108 | SNPS | SYNOPSYS INC | Technology | 2,049.0 | $963K | 0.02% | -296.0 | -12.6% | $469.78 | +6.2% |
| 109 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14,187.0 | $943K | 0.02% | -5K | -24.3% | $66.46 | -34.4% |
| 110 | KKR | KKR & CO INC | Financial Services | 7,318.0 | $933K | 0.02% | -505.0 | -6.5% | $127.49 | -25.7% |
| 111 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,966.0 | $921K | 0.02% | -629.0 | -11.2% | $185.51 | -11.0% |
| 112 | SHV | ISHARES TR | — | 7,760.0 | $855K | 0.02% | -2K | -21.1% | $110.14 | +0.1% |
| 113 | PCAR | PACCAR INC | Industrials | 7,738.0 | $847K | 0.01% | -64.0 | -0.8% | $109.51 | -0.2% |
| 114 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21,996.0 | $814K | 0.01% | -3K | -12.8% | $37.00 | -11.4% |
| 115 | XLF | SELECT SECTOR SPDR TR | — | 14,674.0 | $804K | 0.01% | -11K | -41.9% | $54.77 | -5.6% |
| 116 | DASH | DOORDASH INC | Communication Services | 3,503.0 | $793K | 0.01% | -339.0 | -8.8% | $226.47 | -29.7% |
| 117 | AFL | AFLAC INC | Financial Services | 7,098.0 | $783K | 0.01% | -585.0 | -7.6% | $110.27 | +6.8% |
| 118 | NVO | NOVO-NORDISK A S | Healthcare | 15,166.0 | $772K | 0.01% | -2K | -11.0% | $50.88 | -12.8% |
| 119 | GLD | SPDR GOLD TR | Financial Services | 1,942.0 | $770K | 0.01% | -32.0 | -1.6% | $396.41 | +5.2% |
| 120 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 11,024.0 | $766K | 0.01% | -1K | -10.7% | $69.47 | +7.7% |
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%