Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 636.0 | $370K | 0.01% | +18.0 | +2.9% | $581.12 | -25.4% |
| 562 | SNY | SANOFI | Healthcare | 7,623.0 | $369K | 0.01% | -109.0 | -1.4% | $48.46 | -7.8% |
| 563 | MSCI | MSCI INC | Financial Services | 641.0 | $368K | 0.01% | +33.0 | +5.4% | $573.81 | +1.5% |
| 564 | MTB | M & T BK CORP | Financial Services | 1,816.0 | $366K | 0.01% | +193.0 | +11.9% | $201.46 | +5.4% |
| 565 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,857.0 | $366K | 0.01% | +236.0 | +5.1% | $75.32 | +7.7% |
| 566 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 68,934.0 | $365K | 0.01% | +8K | +12.9% | $5.30 | +2.1% |
| 567 | USIG | ISHARES TR | — | 7,030.0 | $364K | 0.01% | +231.0 | +3.4% | $51.77 | -1.6% |
| 568 | SHY | ISHARES TR | — | 4,368.0 | $362K | 0.01% | -535.0 | -10.9% | $82.81 | -0.8% |
| 569 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,335.0 | $361K | 0.01% | -184.0 | -7.3% | $154.68 | +25.6% |
| 570 | CAH | CARDINAL HEALTH INC | Healthcare | 1,755.0 | $361K | 0.01% | +11.0 | +0.6% | $205.46 | -2.4% |
| 571 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,643.0 | $360K | 0.01% | -781.0 | -12.2% | $63.72 | +43.0% |
| 572 | RSG | REPUBLIC SVCS INC | Industrials | 1,675.0 | $355K | 0.01% | +12.0 | +0.7% | $211.99 | +0.1% |
| 573 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,536.0 | $355K | 0.01% | +719.0 | +14.9% | $64.04 | +30.2% |
| 574 | — | ICICI BANK LIMITED | — | 11,887.0 | $354K | 0.01% | -384.0 | -3.1% | $29.80 | — |
| 575 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,782.0 | $353K | 0.01% | +1K | +10.3% | $27.62 | -0.6% |
| 576 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,913.0 | $351K | 0.01% | — | — | $39.35 | +3.2% |
| 577 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,686.0 | $351K | 0.01% | -101.0 | -3.6% | $130.51 | -5.1% |
| 578 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 22,923.0 | $350K | 0.01% | +598.0 | +2.7% | $15.26 | — |
| 579 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,246.0 | $348K | 0.01% | +496.0 | +13.2% | $82.02 | -21.6% |
| 580 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,176.0 | $348K | 0.01% | +1K | +17.8% | $42.55 | +5.2% |
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%