Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ROP | ROPER TECHNOLOGIES INC | Industrials | 628.0 | $280K | 0.01% | +101.0 | +19.2% | $445.42 | -26.2% |
| 642 | WWJD | NORTHERN LTS FD TR IV | — | 7,663.0 | $280K | 0.01% | +97.0 | +1.3% | $36.48 | +7.7% |
| 643 | DVY | ISHARES TR | — | 1,978.0 | $279K | 0.01% | +365.0 | +22.6% | $141.14 | +9.2% |
| 644 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 10,618.0 | $278K | 0.01% | NEW | — | $26.22 | +17.7% |
| 645 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,913.0 | $278K | 0.01% | -296.0 | -2.9% | $28.01 | +2.8% |
| 646 | FICO | FAIR ISAAC CORP | Technology | 164.0 | $277K | 0.01% | NEW | — | $1690.62 | -27.4% |
| 647 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,157.0 | $277K | 0.01% | +159.0 | +3.2% | $53.76 | +9.2% |
| 648 | PNR | PENTAIR PLC | Industrials | 2,662.0 | $277K | 0.01% | -417.0 | -13.5% | $104.12 | -28.7% |
| 649 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,666.0 | $277K | 0.01% | NEW | — | $166.31 | -5.7% |
| 650 | ILMN | ILLUMINA INC | Healthcare | 2,108.0 | $276K | 0.01% | — | — | $131.16 | +10.4% |
| 651 | GRMN | GARMIN LTD | Technology | 1,363.0 | $276K | 0.01% | -274.0 | -16.7% | $202.78 | +18.2% |
| 652 | BMO | BANK MONTREAL QUE | Financial Services | 2,128.0 | $276K | 0.01% | — | — | $129.81 | +23.1% |
| 653 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,194.0 | $276K | 0.01% | +1K | +11.3% | $22.64 | -1.8% |
| 654 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 533.0 | $272K | 0.01% | -68.0 | -11.3% | $510.70 | +20.3% |
| 655 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 449.0 | $272K | 0.01% | -38.0 | -7.8% | $604.81 | -18.5% |
| 656 | CNC | CENTENE CORP DEL | Healthcare | 6,559.0 | $270K | 0.01% | NEW | — | $41.15 | +40.4% |
| 657 | HAL | HALLIBURTON CO | Energy | 9,550.0 | $270K | 0.01% | NEW | — | $28.26 | +48.5% |
| 658 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,073.0 | $269K | 0.01% | NEW | — | $44.34 | +8.8% |
| 659 | TWLO | TWILIO INC | Communication Services | 1,892.0 | $269K | 0.01% | NEW | — | $142.23 | +33.1% |
| 660 | NTRA | NATERA INC | Healthcare | 1,174.0 | $269K | 0.01% | NEW | — | $229.09 | -11.1% |
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%