Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BP | BP PLC | Energy | 13,029.0 | $452K | 0.01% | -575.0 | -4.2% | $34.73 | +29.2% |
| 502 | VRT | VERTIV HOLDINGS CO | Industrials | 2,793.0 | $452K | 0.01% | +157.0 | +6.0% | $162.01 | +94.8% |
| 503 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,136.0 | $452K | 0.01% | -151.0 | -11.7% | $397.72 | -24.4% |
| 504 | BN | BROOKFIELD CORP | Financial Services | 9,822.0 | $451K | 0.01% | +4K | +74.2% | $45.89 | -1.0% |
| 505 | XLY | SELECT SECTOR SPDR TR | — | 3,768.0 | $450K | 0.01% | +2K | +151.0% | $119.40 | -0.6% |
| 506 | EQIX | EQUINIX INC | Real Estate | 586.0 | $449K | 0.01% | -32.0 | -5.2% | $766.32 | +40.7% |
| 507 | VST | VISTRA CORP | Utilities | 2,783.0 | $449K | 0.01% | +198.0 | +7.7% | $161.33 | -10.7% |
| 508 | DFUS | DIMENSIONAL ETF TRUST | — | 6,053.0 | $449K | 0.01% | +77.0 | +1.3% | $74.16 | +8.9% |
| 509 | VMI | VALMONT INDS INC | Industrials | 1,109.0 | $446K | 0.01% | NEW | — | $402.14 | +25.2% |
| 510 | NDAQ | NASDAQ INC | Financial Services | 4,562.0 | $443K | 0.01% | +45.0 | +1.0% | $97.14 | -6.9% |
| 511 | WDAY | WORKDAY INC | Technology | 2,052.0 | $441K | 0.01% | +59.0 | +3.0% | $214.78 | -41.1% |
| 512 | IGIB | ISHARES TR | — | 8,159.0 | $440K | 0.01% | -830.0 | -9.2% | $53.88 | -1.9% |
| 513 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 16,564.0 | $439K | 0.01% | +1K | +9.8% | $26.52 | -1.8% |
| 514 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,217.0 | $438K | 0.01% | +587.0 | +2.4% | $17.35 | -8.6% |
| 515 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,376.0 | $431K | 0.01% | +1K | +21.0% | $58.41 | +7.5% |
| 516 | ALLE | ALLEGION PLC | Industrials | 2,693.0 | $429K | 0.01% | -43.0 | -1.6% | $159.21 | -17.9% |
| 517 | IVE | ISHARES TR | — | 2,018.0 | $428K | 0.01% | NEW | — | $212.07 | +6.6% |
| 518 | SUSC | ISHARES TR | — | 18,289.0 | $428K | 0.01% | -2K | -8.9% | $23.38 | -1.7% |
| 519 | OXY | OCCIDENTAL PETE CORP | Energy | 10,397.0 | $428K | 0.01% | -3K | -22.5% | $41.12 | +43.1% |
| 520 | — | ANGLOGOLD ASHANTI PLC | — | 5,013.0 | $428K | 0.01% | +2K | +68.6% | $85.28 | — |
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%