Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BALL | BALL CORP | Consumer Cyclical | 9,148.0 | $485K | 0.01% | -1K | -10.8% | $52.97 | +6.4% |
| 162 | AXON | AXON ENTERPRISE INC | Industrials | 852.0 | $484K | 0.01% | -15.0 | -1.7% | $567.93 | -31.4% |
| 163 | CWB | SPDR SER TR | — | 5,365.0 | $479K | 0.01% | -107.0 | -2.0% | $89.20 | +18.1% |
| 164 | UMAR | INNOVATOR ETFS TRUST | — | 11,954.0 | $478K | 0.01% | -2K | -15.8% | $39.95 | +4.9% |
| 165 | EOG | EOG RES INC | Energy | 4,497.0 | $472K | 0.01% | -3K | -36.5% | $105.02 | +33.3% |
| 166 | ABNB | AIRBNB INC | Consumer Cyclical | 3,436.0 | $466K | 0.01% | -184.0 | -5.1% | $135.72 | -1.1% |
| 167 | PAPR | INNOVATOR ETFS TRUST | — | 11,762.0 | $460K | 0.01% | -210.0 | -1.8% | $39.12 | +7.1% |
| 168 | MPWR | MONOLITHIC PWR SYS INC | Technology | 507.0 | $459K | 0.01% | -5.0 | -1.0% | $905.95 | +72.3% |
| 169 | ESGD | ISHARES TR | — | 4,772.0 | $454K | 0.01% | -299.0 | -5.9% | $95.08 | +8.2% |
| 170 | BP | BP PLC | Energy | 13,029.0 | $452K | 0.01% | -575.0 | -4.2% | $34.73 | +29.2% |
| 171 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,136.0 | $452K | 0.01% | -151.0 | -11.7% | $397.72 | -24.4% |
| 172 | EQIX | EQUINIX INC | Real Estate | 586.0 | $449K | 0.01% | -32.0 | -5.2% | $766.32 | +40.7% |
| 173 | IGIB | ISHARES TR | — | 8,159.0 | $440K | 0.01% | -830.0 | -9.2% | $53.88 | -1.9% |
| 174 | ALLE | ALLEGION PLC | Industrials | 2,693.0 | $429K | 0.01% | -43.0 | -1.6% | $159.21 | -17.9% |
| 175 | SUSC | ISHARES TR | — | 18,289.0 | $428K | 0.01% | -2K | -8.9% | $23.38 | -1.7% |
| 176 | OXY | OCCIDENTAL PETE CORP | Energy | 10,397.0 | $428K | 0.01% | -3K | -22.5% | $41.12 | +43.1% |
| 177 | PMAR | INNOVATOR ETFS TRUST | — | 9,442.0 | $424K | 0.01% | -6K | -39.0% | $44.94 | +5.5% |
| 178 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,187.0 | $424K | 0.01% | -143.0 | -10.8% | $357.04 | -19.4% |
| 179 | FTEC | FIDELITY COVINGTON TRUST | — | 1,850.0 | $416K | 0.01% | -52.0 | -2.7% | $224.71 | +21.7% |
| 180 | VRSK | VERISK ANALYTICS INC | Industrials | 1,837.0 | $411K | 0.01% | -184.0 | -9.1% | $223.67 | -23.7% |
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%