Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EEMV | ISHARES INC | — | 12,810.0 | $818K | 0.02% | NEW | — | $63.83 | +13.3% |
| 342 | TTE | TOTALENERGIES SE | Energy | 13,669.0 | $816K | 0.02% | NEW | — | $59.69 | +55.0% |
| 343 | DHI | D R HORTON INC | Consumer Cyclical | 4,809.0 | $815K | 0.02% | NEW | — | $169.46 | -14.9% |
| 344 | BALT | INNOVATOR ETFS TRUST | — | 24,782.0 | $813K | 0.02% | NEW | — | $32.82 | +4.0% |
| 345 | CI | THE CIGNA GROUP | Healthcare | 2,792.0 | $805K | 0.02% | NEW | — | $288.28 | -2.2% |
| 346 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,327.0 | $803K | 0.02% | NEW | — | $77.77 | +7.0% |
| 347 | PSX | PHILLIPS 66 | Energy | 5,852.0 | $796K | 0.02% | NEW | — | $136.02 | +31.9% |
| 348 | EOG | EOG RES INC | Energy | 7,078.0 | $794K | 0.02% | NEW | — | $112.12 | +24.8% |
| 349 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 18,189.0 | $794K | 0.02% | NEW | — | $43.63 | +6.3% |
| 350 | TCAF | T ROWE PRICE ETF INC | — | 20,955.0 | $790K | 0.01% | NEW | — | $37.70 | +7.1% |
| 351 | SFLR | INNOVATOR ETFS TRUST | — | 21,832.0 | $787K | 0.01% | NEW | — | $36.03 | +5.9% |
| 352 | UL | UNILEVER PLC | Consumer Defensive | 13,003.0 | $771K | 0.01% | NEW | — | $59.28 | -2.7% |
| 353 | PCAR | PACCAR INC | Industrials | 7,802.0 | $767K | 0.01% | NEW | — | $98.32 | +11.2% |
| 354 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 47,834.0 | $762K | 0.01% | NEW | — | $15.94 | +21.6% |
| 355 | BHP | BHP GROUP LTD | Basic Materials | 13,628.0 | $760K | 0.01% | NEW | — | $55.75 | +52.4% |
| 356 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,708.0 | $756K | 0.01% | NEW | — | $279.20 | +9.9% |
| 357 | SNOW | SNOWFLAKE INC | Technology | 3,344.0 | $754K | 0.01% | NEW | — | $225.55 | -26.0% |
| 358 | SAN | BANCO SANTANDER S.A. | Financial Services | 71,939.0 | $754K | 0.01% | NEW | — | $10.48 | +18.1% |
| 359 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,478.0 | $748K | 0.01% | NEW | — | $71.37 | +15.7% |
| 360 | SCHG | SCHWAB STRATEGIC TR | — | 23,425.0 | $747K | 0.01% | NEW | — | $31.91 | +7.5% |
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%