Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XEL | XCEL ENERGY INC | Utilities | 8,362.0 | $618K | 0.01% | — | — | $73.86 | +8.1% |
| 422 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 8,064.0 | $616K | 0.01% | +77.0 | +1.0% | $76.37 | +0.2% |
| 423 | CTAS | CINTAS CORP | Industrials | 3,262.0 | $613K | 0.01% | -757.0 | -18.8% | $188.05 | -8.3% |
| 424 | TDG | TRANSDIGM GROUP INC | Industrials | 461.0 | $613K | 0.01% | +65.0 | +16.4% | $1330.08 | -9.9% |
| 425 | WEC | WEC ENERGY GROUP INC | Utilities | 5,805.0 | $612K | 0.01% | -115.0 | -1.9% | $105.47 | +4.9% |
| 426 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,387.0 | $611K | 0.01% | +577.0 | +31.9% | $255.98 | -7.6% |
| 427 | NUE | NUCOR CORP | Basic Materials | 3,731.0 | $608K | 0.01% | +180.0 | +5.1% | $163.09 | +38.8% |
| 428 | MET | METLIFE INC | Financial Services | 7,667.0 | $605K | 0.01% | -341.0 | -4.3% | $78.94 | +6.8% |
| 429 | WDC | WESTERN DIGITAL CORP | Technology | 3,476.0 | $599K | 0.01% | +630.0 | +22.1% | $172.28 | +166.8% |
| 430 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,123.0 | $594K | 0.01% | +1K | +24.9% | $83.43 | -13.6% |
| 431 | SLB | SCHLUMBERGER LTD | Energy | 15,331.0 | $588K | 0.01% | +4K | +37.3% | $38.38 | +49.2% |
| 432 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,231.0 | $588K | 0.01% | +1K | +13.0% | $57.49 | +34.1% |
| 433 | RIO | RIO TINTO PLC | Basic Materials | 7,271.0 | $582K | 0.01% | +2K | +30.1% | $80.03 | +29.1% |
| 434 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,835.0 | $581K | 0.01% | +875.0 | +14.7% | $84.98 | +124.4% |
| 435 | SCHO | SCHWAB STRATEGIC TR | — | 23,591.0 | $575K | 0.01% | NEW | — | $24.37 | -0.9% |
| 436 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 11,229.0 | $575K | 0.01% | NEW | — | $51.18 | -0.8% |
| 437 | EVUS | ISHARES TR | — | 17,722.0 | $568K | 0.01% | +7K | +60.4% | $32.04 | +8.3% |
| 438 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,061.0 | $568K | 0.01% | +241.0 | +13.2% | $275.36 | +172.8% |
| 439 | FAST | FASTENAL CO | Industrials | 14,112.0 | $566K | 0.01% | -866.0 | -5.8% | $40.13 | +8.5% |
| 440 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 907.0 | $565K | 0.01% | -11.0 | -1.2% | $622.69 | -13.6% |
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%