Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BLOCK INC | — | 7,971.0 | $519K | 0.01% | -528.0 | -6.2% | $65.09 | — |
| 462 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,610.0 | $517K | 0.01% | -1K | -11.2% | $53.83 | +14.2% |
| 463 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 32,575.0 | $515K | 0.01% | -6K | -15.2% | $15.80 | -1.3% |
| 464 | SYY | SYSCO CORP | Consumer Defensive | 6,978.0 | $514K | 0.01% | -633.0 | -8.3% | $73.69 | +2.4% |
| 465 | STT | STATE STR CORP | Financial Services | 3,950.0 | $510K | 0.01% | +608.0 | +18.2% | $129.00 | +19.4% |
| 466 | WRB | BERKLEY W R CORP | Financial Services | 7,242.0 | $508K | 0.01% | -263.0 | -3.5% | $70.12 | -2.7% |
| 467 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,299.0 | $505K | 0.01% | +2K | +12.7% | $26.18 | -40.1% |
| 468 | DELL | DELL TECHNOLOGIES INC | Technology | 4,011.0 | $505K | 0.01% | -380.0 | -8.7% | $125.87 | +100.9% |
| 469 | ING | ING GROEP N.V. | Financial Services | 18,014.0 | $504K | 0.01% | +699.0 | +4.0% | $28.00 | +9.5% |
| 470 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,632.0 | $504K | 0.01% | -2K | -18.5% | $58.38 | -24.0% |
| 471 | DOV | DOVER CORP | Industrials | 2,578.0 | $503K | 0.01% | -132.0 | -4.9% | $195.24 | +6.4% |
| 472 | DDOG | DATADOG INC | Technology | 3,690.0 | $502K | 0.01% | +294.0 | +8.7% | $136.00 | +60.3% |
| 473 | FOXA | FOX CORP | Communication Services | 6,845.0 | $500K | 0.01% | +1K | +17.8% | $73.07 | -12.1% |
| 474 | — | NATWEST GROUP PLC | — | 28,515.0 | $499K | 0.01% | +3K | +10.1% | $17.50 | — |
| 475 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,421.0 | $498K | 0.01% | -1K | -13.2% | $52.84 | +17.7% |
| 476 | VWOB | VANGUARD WHITEHALL FDS | — | 7,370.0 | $497K | 0.01% | -172.0 | -2.3% | $67.43 | -1.8% |
| 477 | DB | DEUTSCHE BANK A G | Financial Services | 12,764.0 | $492K | 0.01% | +745.0 | +6.2% | $38.56 | -14.7% |
| 478 | RBLX | ROBLOX CORP | Technology | 6,039.0 | $489K | 0.01% | -249.0 | -4.0% | $81.03 | -43.5% |
| 479 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,228.0 | $489K | 0.01% | +65.0 | +0.9% | $67.64 | +7.9% |
| 480 | ORI | OLD REP INTL CORP | Financial Services | 10,711.0 | $489K | 0.01% | +3K | +36.9% | $45.64 | -13.1% |
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%