Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 336.0 | $1.8M | 0.03% | — | — | $213.97 | -15.8% |
| 202 | — | BLACKROCK ETF TRUST | — | 24,213.0 | $1.8M | 0.03% | -238.0 | -1.0% | $74.09 | — |
| 203 | IMCG | ISHARES TR | — | 22,451.0 | $1.8M | 0.03% | — | — | $79.84 | +20.8% |
| 204 | USB | US BANCORP DEL | Financial Services | 33,591.0 | $1.8M | 0.03% | +7K | +25.2% | $53.36 | +18.0% |
| 205 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,730.0 | $1.8M | 0.03% | -854.0 | -8.1% | $184.02 | +7.7% |
| 206 | CCL | CARNIVAL CORP | Consumer Cyclical | 58,076.0 | $1.8M | 0.03% | +4K | +8.2% | $30.54 | -11.2% |
| 207 | HYMB | SPDR SER TR | — | 70,560.0 | $1.8M | 0.03% | -4K | -5.5% | $24.94 | +1.2% |
| 208 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,049.0 | $1.7M | 0.03% | +164.0 | +5.7% | $570.24 | -6.7% |
| 209 | DHR | DANAHER CORPORATION | Healthcare | 7,556.0 | $1.7M | 0.03% | +2K | +34.4% | $228.93 | -12.2% |
| 210 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,264.0 | $1.7M | 0.03% | +1K | +8.7% | $99.91 | +3.0% |
| 211 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,646.0 | $1.7M | 0.03% | -1K | -16.8% | $257.24 | -3.2% |
| 212 | PDEC | INNOVATOR ETFS TRUST | — | 39,080.0 | $1.7M | 0.03% | +23K | +145.5% | $43.38 | +6.6% |
| 213 | VFLO | VICTORY PORTFOLIOS II | — | 42,831.0 | $1.7M | 0.03% | -56K | -56.5% | $39.38 | +20.7% |
| 214 | XLK | SELECT SECTOR SPDR TR | — | 11,695.0 | $1.7M | 0.03% | +7K | +133.2% | $143.96 | +25.4% |
| 215 | GD | GENERAL DYNAMICS CORP | Industrials | 4,940.0 | $1.7M | 0.03% | -40.0 | -0.8% | $336.69 | +9.7% |
| 216 | WMB | WILLIAMS COS INC | Energy | 27,591.0 | $1.7M | 0.03% | -752.0 | -2.6% | $60.11 | +25.1% |
| 217 | NEM | NEWMONT CORP | Basic Materials | 16,593.0 | $1.7M | 0.03% | +2K | +13.2% | $99.85 | -5.6% |
| 218 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 17,105.0 | $1.6M | 0.03% | +1K | +7.2% | $95.41 | +6.6% |
| 219 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 36,135.0 | $1.6M | 0.03% | +5K | +15.8% | $45.09 | +5.7% |
| 220 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,587.0 | $1.6M | 0.03% | +657.0 | +22.4% | $453.35 | +5.4% |
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%