Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PMAR | INNOVATOR ETFS TRUST | — | 9,442.0 | $424K | 0.01% | -6K | -39.0% | $44.94 | +5.5% |
| 522 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,187.0 | $424K | 0.01% | -143.0 | -10.8% | $357.04 | -19.4% |
| 523 | FETH | FIDELITY ETHEREUM FD | Financial Services | 14,217.0 | $421K | 0.01% | +8K | +143.5% | $29.61 | -28.0% |
| 524 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,089.0 | $420K | 0.01% | +557.0 | +22.0% | $136.07 | -15.6% |
| 525 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,187.0 | $420K | 0.01% | +282.0 | +31.2% | $353.52 | -6.9% |
| 526 | FTEC | FIDELITY COVINGTON TRUST | — | 1,850.0 | $416K | 0.01% | -52.0 | -2.7% | $224.71 | +21.7% |
| 527 | ET | ENERGY TRANSFER L P | Energy | 24,922.0 | $411K | 0.01% | +1K | +6.0% | $16.49 | +21.3% |
| 528 | VRSK | VERISK ANALYTICS INC | Industrials | 1,837.0 | $411K | 0.01% | -184.0 | -9.1% | $223.67 | -23.7% |
| 529 | DTE | DTE ENERGY CO | Utilities | 3,185.0 | $411K | 0.01% | -1K | -29.4% | $128.99 | +11.4% |
| 530 | EALT | INNOVATOR ETFS TRUST | — | 11,614.0 | $410K | 0.01% | — | — | $35.29 | +0.6% |
| 531 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 9,783.0 | $406K | 0.01% | — | — | $41.48 | +5.3% |
| 532 | EA | ELECTRONIC ARTS INC | Communication Services | 1,983.0 | $405K | 0.01% | +472.0 | +31.2% | $204.33 | -1.2% |
| 533 | — | INNOVATOR ETFS TRUST | — | 19,324.0 | $404K | 0.01% | — | — | $20.93 | — |
| 534 | SNA | SNAP ON INC | Industrials | 1,173.0 | $404K | 0.01% | +64.0 | +5.8% | $344.58 | +4.5% |
| 535 | EAGG | ISHARES TR | — | 8,416.0 | $403K | 0.01% | -585.0 | -6.5% | $47.85 | -1.6% |
| 536 | NTRS | NORTHERN TR CORP | Financial Services | 2,941.0 | $402K | 0.01% | +755.0 | +34.5% | $136.58 | +22.4% |
| 537 | PODD | INSULET CORP | Healthcare | 1,408.0 | $400K | 0.01% | +152.0 | +12.1% | $284.24 | -44.9% |
| 538 | XLC | SELECT SECTOR SPDR TR | — | 3,397.0 | $400K | 0.01% | -300.0 | -8.1% | $117.72 | -1.4% |
| 539 | VBR | VANGUARD INDEX FDS | — | 1,884.0 | $399K | 0.01% | +37.0 | +2.0% | $211.76 | +9.0% |
| 540 | MFC | MANULIFE FINL CORP | Financial Services | 10,924.0 | $396K | 0.01% | -77.0 | -0.7% | $36.28 | +7.6% |
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%