Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AON | AON PLC | Financial Services | 1,936.0 | $690K | 0.01% | NEW | — | $356.52 | -9.1% |
| 382 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 23,174.0 | $686K | 0.01% | NEW | — | $29.62 | +13.3% |
| 383 | PSEP | INNOVATOR ETFS TRUST | — | 15,923.0 | $684K | 0.01% | NEW | — | $42.95 | +6.2% |
| 384 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,424.0 | $683K | 0.01% | NEW | — | $39.22 | +58.9% |
| 385 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,479.0 | $681K | 0.01% | NEW | — | $124.35 | -20.6% |
| 386 | PMAR | INNOVATOR ETFS TRUST | — | 15,468.0 | $679K | 0.01% | NEW | — | $43.91 | +8.0% |
| 387 | WEC | WEC ENERGY GROUP INC | Utilities | 5,920.0 | $678K | 0.01% | NEW | — | $114.59 | -3.4% |
| 388 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,824.0 | $676K | 0.01% | NEW | — | $62.47 | -1.6% |
| 389 | XEL | XCEL ENERGY INC | Utilities | 8,379.0 | $676K | 0.01% | NEW | — | $80.65 | -1.0% |
| 390 | F | FORD MTR CO | Consumer Cyclical | 56,469.0 | $675K | 0.01% | NEW | — | $11.96 | +14.3% |
| 391 | ROST | ROSS STORES INC | Consumer Cyclical | 4,409.0 | $672K | 0.01% | NEW | — | $152.39 | +39.6% |
| 392 | PDEC | INNOVATOR ETFS TRUST | — | 15,916.0 | $669K | 0.01% | NEW | — | $42.02 | +8.3% |
| 393 | BKR | BAKER HUGHES COMPANY | Energy | 13,636.0 | $664K | 0.01% | NEW | — | $48.72 | +35.1% |
| 394 | FDX | FEDEX CORP | Industrials | 2,807.0 | $662K | 0.01% | NEW | — | $235.85 | +64.9% |
| 395 | EBAY | EBAY INC. | Consumer Cyclical | 7,273.0 | $662K | 0.01% | NEW | — | $90.95 | +28.8% |
| 396 | ED | CONSOLIDATED EDISON INC | Utilities | 6,572.0 | $661K | 0.01% | NEW | — | $100.52 | +6.8% |
| 397 | COIN | COINBASE GLOBAL INC | Financial Services | 1,956.0 | $660K | 0.01% | NEW | — | $337.54 | -42.7% |
| 398 | MET | METLIFE INC | Financial Services | 8,008.0 | $660K | 0.01% | NEW | — | $82.37 | +2.3% |
| 399 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,366.0 | $658K | 0.01% | NEW | — | $195.47 | -7.8% |
| 400 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,290.0 | $652K | 0.01% | NEW | — | $151.98 | +0.5% |
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%