Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 907.0 | $565K | 0.01% | -11.0 | -1.2% | $622.69 | -13.6% |
| 142 | GOVT | ISHARES TR | — | 24,414.0 | $562K | 0.01% | -31K | -56.0% | $23.03 | -1.7% |
| 143 | EXC | EXELON CORP | Utilities | 12,647.0 | $551K | 0.01% | -219.0 | -1.7% | $43.59 | +4.0% |
| 144 | CCI | CROWN CASTLE INC | Real Estate | 6,189.0 | $550K | 0.01% | -1K | -18.5% | $88.86 | +3.6% |
| 145 | FISV | FISERV INC | Technology | 8,127.0 | $546K | 0.01% | -5K | -37.7% | $67.17 | -16.9% |
| 146 | CVNA | CARVANA CO | Consumer Cyclical | 1,283.0 | $541K | 0.01% | -55.0 | -4.1% | $422.02 | -84.7% |
| 147 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 3,759.0 | $534K | 0.01% | -158.0 | -4.0% | $142.11 | +4.7% |
| 148 | IJK | ISHARES TR | — | 5,367.0 | $520K | 0.01% | -55.0 | -1.0% | $96.88 | +14.4% |
| 149 | — | BLOCK INC | — | 7,971.0 | $519K | 0.01% | -528.0 | -6.2% | $65.09 | — |
| 150 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,610.0 | $517K | 0.01% | -1K | -11.2% | $53.83 | +14.2% |
| 151 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 32,575.0 | $515K | 0.01% | -6K | -15.2% | $15.80 | -1.3% |
| 152 | SYY | SYSCO CORP | Consumer Defensive | 6,978.0 | $514K | 0.01% | -633.0 | -8.3% | $73.69 | +2.4% |
| 153 | WRB | BERKLEY W R CORP | Financial Services | 7,242.0 | $508K | 0.01% | -263.0 | -3.5% | $70.12 | -2.7% |
| 154 | DELL | DELL TECHNOLOGIES INC | Technology | 4,011.0 | $505K | 0.01% | -380.0 | -8.7% | $125.87 | +100.9% |
| 155 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,632.0 | $504K | 0.01% | -2K | -18.5% | $58.38 | -24.0% |
| 156 | DOV | DOVER CORP | Industrials | 2,578.0 | $503K | 0.01% | -132.0 | -4.9% | $195.24 | +6.4% |
| 157 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,421.0 | $498K | 0.01% | -1K | -13.2% | $52.84 | +17.7% |
| 158 | VWOB | VANGUARD WHITEHALL FDS | — | 7,370.0 | $497K | 0.01% | -172.0 | -2.3% | $67.43 | -1.8% |
| 159 | RBLX | ROBLOX CORP | Technology | 6,039.0 | $489K | 0.01% | -249.0 | -4.0% | $81.03 | -43.5% |
| 160 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,280.0 | $487K | 0.01% | -347.0 | -7.5% | $113.86 | +3.4% |
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%