Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CW | CURTISS WRIGHT CORP | Industrials | 585.0 | $323K | 0.01% | +5.0 | +0.9% | $551.48 | +35.6% |
| 602 | FIX | COMFORT SYS USA INC | Industrials | 346.0 | $323K | 0.01% | -30.0 | -8.0% | $932.40 | +82.9% |
| 603 | IUSV | ISHARES TR | — | 3,136.0 | $322K | 0.01% | +276.0 | +9.7% | $102.54 | +9.1% |
| 604 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,685.0 | $315K | 0.01% | -462.0 | -5.7% | $40.94 | +8.6% |
| 605 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,269.0 | $315K | 0.01% | +111.0 | +2.7% | $73.69 | +21.5% |
| 606 | BJAN | INNOVATOR ETFS TRUST | — | 5,690.0 | $313K | 0.01% | — | — | $55.05 | +7.8% |
| 607 | THC | TENET HEALTHCARE CORP | Healthcare | 1,573.0 | $313K | 0.01% | +55.0 | +3.6% | $198.72 | -3.9% |
| 608 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,603.0 | $312K | 0.01% | NEW | — | $194.38 | +42.1% |
| 609 | TLTD | FLEXSHARES TR | — | 3,359.0 | $311K | 0.01% | -17K | -83.7% | $92.73 | +7.7% |
| 610 | ARCC | ARES CAPITAL CORP | Financial Services | 15,379.0 | $311K | 0.01% | -364.0 | -2.3% | $20.23 | -5.7% |
| 611 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,326.0 | $311K | 0.01% | — | — | $71.80 | +20.6% |
| 612 | HYG | ISHARES TR | — | 3,843.0 | $310K | 0.01% | -106.0 | -2.7% | $80.63 | -1.0% |
| 613 | ES | EVERSOURCE ENERGY | Utilities | 4,592.0 | $309K | 0.01% | +424.0 | +10.2% | $67.34 | +11.1% |
| 614 | JBL | JABIL INC | Technology | 1,351.0 | $308K | 0.01% | +145.0 | +12.0% | $228.03 | +39.8% |
| 615 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,285.0 | $307K | 0.01% | +1K | +25.6% | $58.12 | +3.2% |
| 616 | TRP | TC ENERGY CORP | Energy | 5,494.0 | $302K | 0.01% | -44.0 | -0.8% | $55.01 | +25.9% |
| 617 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,382.0 | $302K | 0.01% | NEW | — | $126.60 | +25.7% |
| 618 | PJAN | INNOVATOR ETFS TRUST | — | 6,407.0 | $301K | 0.01% | -115.0 | -1.8% | $47.02 | +6.1% |
| 619 | FNDX | SCHWAB STRATEGIC TR | — | 11,041.0 | $300K | 0.01% | — | — | $27.21 | +15.8% |
| 620 | CDW | CDW CORP | Technology | 2,199.0 | $300K | 0.01% | +472.0 | +27.3% | $136.21 | -2.6% |
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%