Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,009.0 | $299K | 0.01% | +373.0 | +22.8% | $149.02 | +5.5% |
| 622 | VXUS | VANGUARD STAR FDS | — | 3,968.0 | $299K | 0.01% | +661.0 | +20.0% | $75.43 | +12.1% |
| 623 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 3,268.0 | $296K | 0.01% | +376.0 | +13.0% | $90.61 | +26.8% |
| 624 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,257.0 | $294K | 0.01% | -1K | -9.2% | $24.02 | +41.4% |
| 625 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,260.0 | $293K | 0.01% | +41.0 | +1.3% | $90.03 | +4.9% |
| 626 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,641.0 | $293K | 0.01% | -972.0 | -11.3% | $38.34 | +10.8% |
| 627 | SU | SUNCOR ENERGY INC NEW | Energy | 6,584.0 | $292K | 0.01% | +242.0 | +3.8% | $44.36 | +52.9% |
| 628 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,170.0 | $291K | 0.01% | NEW | — | $23.90 | +0.8% |
| 629 | IHDG | WISDOMTREE TR | — | 5,944.0 | $289K | 0.01% | -492.0 | -7.6% | $48.66 | +4.4% |
| 630 | MAS | MASCO CORP | Industrials | 4,551.0 | $289K | 0.01% | +495.0 | +12.2% | $63.46 | +5.8% |
| 631 | UJAN | INNOVATOR ETFS TRUST | — | 6,674.0 | $289K | 0.01% | — | — | $43.26 | +4.0% |
| 632 | FE | FIRSTENERGY CORP | Utilities | 6,412.0 | $287K | 0.01% | +182.0 | +2.9% | $44.77 | +1.6% |
| 633 | ROL | ROLLINS INC | Consumer Cyclical | 4,776.0 | $287K | 0.01% | +338.0 | +7.6% | $60.02 | -11.2% |
| 634 | MAIN | MAIN STR CAP CORP | Financial Services | 4,733.0 | $286K | 0.01% | — | — | $60.39 | -15.5% |
| 635 | IRM | IRON MTN INC DEL | Real Estate | 3,445.0 | $286K | 0.01% | +802.0 | +30.3% | $82.95 | +53.5% |
| 636 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,764.0 | $284K | 0.01% | +238.0 | +15.6% | $160.73 | +10.8% |
| 637 | IWX | ISHARES TR | — | 3,086.0 | $283K | 0.01% | — | — | $91.86 | +11.5% |
| 638 | SYLD | CAMBRIA ETF TR | — | 4,067.0 | $283K | 0.01% | — | — | $69.53 | +12.6% |
| 639 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,293.0 | $282K | 0.01% | NEW | — | $218.04 | -24.6% |
| 640 | IWP | ISHARES TR | — | 2,057.0 | $282K | 0.01% | -279.0 | -11.9% | $136.94 | +0.6% |
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%