Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMM | 3M CO | Industrials | 6,234.0 | $1.0M | 0.02% | -1K | -15.2% | $161.90 | -0.0% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,939.0 | $988K | 0.01% | -165.0 | -7.8% | $509.58 | -0.8% |
| 123 | — | IQVIA HLDGS INC | — | 5,092.0 | $984K | 0.01% | -1K | -16.9% | $193.21 | — |
| 124 | SYK | STRYKER CORPORATION | Healthcare | 3,122.0 | $983K | 0.01% | -1K | -27.9% | $314.88 | -12.5% |
| 125 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 7,874.0 | $969K | 0.01% | -1K | -15.8% | $123.10 | +22.0% |
| 126 | EEMV | ISHARES INC | — | 12,715.0 | $957K | 0.01% | -73.0 | -0.6% | $75.28 | -0.6% |
| 127 | MCK | MCKESSON CORP | Healthcare | 1,260.0 | $952K | 0.01% | -61.0 | -4.6% | $755.75 | +19.4% |
| 128 | MDT | MEDTRONIC PLC | Healthcare | 11,922.0 | $933K | 0.01% | -20K | -62.6% | $78.23 | +10.4% |
| 129 | SNPS | SYNOPSYS INC | Technology | 1,963.0 | $876K | 0.01% | -86.0 | -4.2% | $446.13 | +9.8% |
| 130 | CMCSA | COMCAST CORP NEW | Communication Services | 35,557.0 | $873K | 0.01% | -16K | -31.1% | $24.55 | -12.1% |
| 131 | TER | TERADYNE INC | Technology | 1,802.0 | $872K | 0.01% | -143.0 | -7.3% | $483.88 | -7.2% |
| 132 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,499.0 | $869K | 0.01% | -65.0 | -1.8% | $248.36 | +3.7% |
| 133 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 10,720.0 | $869K | 0.01% | -304.0 | -2.8% | $81.06 | -2.3% |
| 134 | VOT | VANGUARD INDEX FDS | — | 2,820.0 | $864K | 0.01% | -137.0 | -4.6% | $306.33 | -2.9% |
| 135 | BDX | BECTON DICKINSON & CO | Healthcare | 5,525.0 | $836K | 0.01% | -182.0 | -3.2% | $151.34 | +16.8% |
| 136 | SHOP | SHOPIFY INC | Technology | 7,073.0 | $808K | 0.01% | -3K | -28.6% | $114.18 | +32.6% |
| 137 | CPRT | COPART INC | Industrials | 28,283.0 | $797K | 0.01% | -1K | -4.5% | $28.19 | -3.4% |
| 138 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 17,015.0 | $797K | 0.01% | -1K | -6.5% | $46.85 | +1.9% |
| 139 | INTU | INTUIT | Technology | 3,041.0 | $794K | 0.01% | -1K | -26.9% | $260.98 | +7.7% |
| 140 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,759.0 | $793K | 0.01% | -587.0 | -9.2% | $137.75 | +3.5% |
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
31.3%
Financial Services
23.6%
Industrials
9.1%
Consumer Cyclical
8.9%
Healthcare
7.5%
Consumer Defensive
5.8%
Communication Services
5.2%
Energy
2.8%
Utilities
2.7%
Basic Materials
1.8%