Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PFE | PFIZER INC | Healthcare | 61,503.0 | $1.6M | 0.03% | NEW | — | $25.48 | +1.8% |
| 222 | HSBC | HSBC HLDGS PLC | Financial Services | 21,930.0 | $1.6M | 0.03% | NEW | — | $70.98 | +29.7% |
| 223 | CCL | CARNIVAL CORP | Consumer Cyclical | 53,692.0 | $1.6M | 0.03% | NEW | — | $28.91 | -9.4% |
| 224 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,801.0 | $1.5M | 0.03% | NEW | — | $97.63 | -41.5% |
| 225 | SPLV | INVESCO EXCH TRADED FD TR II | — | 20,840.0 | $1.5M | 0.03% | NEW | — | $73.48 | +0.3% |
| 226 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,148.0 | $1.5M | 0.03% | NEW | — | $107.81 | -14.4% |
| 227 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,883.0 | $1.5M | 0.03% | NEW | — | $95.47 | -5.6% |
| 228 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 15,954.0 | $1.5M | 0.03% | NEW | — | $93.79 | +3.2% |
| 229 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 31,463.0 | $1.5M | 0.03% | NEW | — | $47.50 | +16.5% |
| 230 | PANW | PALO ALTO NETWORKS INC | Technology | 7,295.0 | $1.5M | 0.03% | NEW | — | $203.63 | +24.2% |
| 231 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,356.0 | $1.5M | 0.03% | NEW | — | $143.18 | -47.0% |
| 232 | VGT | VANGUARD WORLD FDS | — | 1,981.0 | $1.5M | 0.03% | NEW | — | $746.51 | -84.7% |
| 233 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,358.0 | $1.5M | 0.03% | NEW | — | $200.92 | +7.9% |
| 234 | STIP | ISHARES TR | — | 13,915.0 | $1.4M | 0.03% | NEW | — | $103.36 | -0.0% |
| 235 | IAGG | ISHARES TR | — | 1,432,000.0 | $1.4M | 0.03% | NEW | — | $1.00 | +4901.0% |
| 236 | WM | WASTE MGMT INC DEL | Industrials | 6,479.0 | $1.4M | 0.03% | NEW | — | $220.84 | -0.6% |
| 237 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,049.0 | $1.4M | 0.03% | NEW | — | $57.10 | -1.8% |
| 238 | XLK | SELECT SECTOR SPDR TR | — | 5,016.0 | $1.4M | 0.03% | NEW | — | $281.83 | -36.6% |
| 239 | ANET | ARISTA NETWORKS INC | Technology | 9,665.0 | $1.4M | 0.03% | NEW | — | $145.70 | +2.0% |
| 240 | ASML | ASML HOLDING N V | Technology | 1,452.0 | $1.4M | 0.03% | NEW | — | $967.98 | +64.5% |
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
28.2%
Financial Services
24.3%
Consumer Cyclical
10.5%
Industrials
8.1%
Communication Services
7.8%
Healthcare
7.0%
Consumer Defensive
5.6%
Energy
3.2%
Utilities
2.7%
Basic Materials
1.7%