Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HWM | HOWMET AEROSPACE INC | Industrials | 5,136.0 | $1.0M | 0.02% | NEW | — | $196.22 | +32.4% |
| 302 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9,751.0 | $1.0M | 0.02% | NEW | — | $103.35 | +1.7% |
| 303 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,212.0 | $988K | 0.02% | NEW | — | $39.19 | -16.3% |
| 304 | — | ENTERGY CORP NEW | — | 10,336.0 | $963K | 0.02% | NEW | — | $93.19 | — |
| 305 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,692.0 | $961K | 0.02% | NEW | — | $260.43 | +42.3% |
| 306 | MGK | VANGUARD WORLD FD | — | 2,385.0 | $960K | 0.02% | NEW | — | $402.34 | -77.9% |
| 307 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,312.0 | $950K | 0.02% | NEW | — | $40.77 | +9.0% |
| 308 | NVO | NOVO-NORDISK A S | Healthcare | 17,034.0 | $945K | 0.02% | NEW | — | $55.49 | -20.0% |
| 309 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 33,181.0 | $942K | 0.02% | NEW | — | $28.39 | +10.8% |
| 310 | IDMO | INVESCO EXCH TRADED FD TR II | — | 17,378.0 | $938K | 0.02% | NEW | — | $53.99 | +10.9% |
| 311 | SIZE | ISHARES TR | — | 5,827.0 | $937K | 0.02% | NEW | — | $160.78 | +7.1% |
| 312 | MCK | MCKESSON CORP | Healthcare | 1,202.0 | $929K | 0.02% | NEW | — | $772.69 | -0.8% |
| 313 | KR | KROGER CO | Consumer Defensive | 13,766.0 | $928K | 0.02% | NEW | — | $67.41 | -0.5% |
| 314 | IWO | ISHARES TR | — | 2,894.0 | $926K | 0.02% | NEW | — | $320.00 | +15.0% |
| 315 | BBY | BEST BUY INC | Consumer Cyclical | 12,186.0 | $922K | 0.02% | NEW | — | $75.62 | -19.1% |
| 316 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,445.0 | $920K | 0.02% | NEW | — | $108.96 | +27.6% |
| 317 | SAP | SAP SE | Technology | 3,439.0 | $919K | 0.02% | NEW | — | $267.20 | -32.7% |
| 318 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 37,146.0 | $915K | 0.02% | NEW | — | $24.63 | -33.1% |
| 319 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 19,568.0 | $914K | 0.02% | NEW | — | $46.70 | +6.3% |
| 320 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,491.0 | $906K | 0.02% | NEW | — | $259.47 | +24.4% |
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
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%