Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,892.0 | $268K | 0.01% | NEW | — | $92.80 | +4.6% |
| 662 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,695.0 | $266K | 0.01% | NEW | — | $156.80 | +32.5% |
| 663 | — | INGERSOLL RAND INC | — | 3,354.0 | $266K | 0.01% | +224.0 | +7.2% | $79.22 | — |
| 664 | RKLB | ROCKET LAB CORP | Industrials | 3,795.0 | $265K | 0.01% | NEW | — | $69.77 | +92.5% |
| 665 | MKL | MARKEL GROUP INC | Financial Services | 123.0 | $264K | 0.01% | -16.0 | -11.5% | $2145.24 | -13.6% |
| 666 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,953.0 | $264K | 0.01% | +52.0 | +1.8% | $89.28 | — |
| 667 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,340.0 | $263K | 0.01% | NEW | — | $112.40 | +9.4% |
| 668 | SLV | ISHARES SILVER TR | Financial Services | 4,072.0 | $262K | 0.01% | NEW | — | $64.42 | +7.8% |
| 669 | LEN | LENNAR CORP | Consumer Cyclical | 2,551.0 | $262K | 0.01% | -61.0 | -2.3% | $102.79 | -13.6% |
| 670 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,171.0 | $261K | 0.01% | -565.0 | -32.5% | $223.26 | -32.8% |
| 671 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,467.0 | $261K | 0.01% | NEW | — | $178.09 | +15.2% |
| 672 | TAFM | AB ACTIVE ETFS INC | — | 10,221.0 | $260K | 0.01% | NEW | — | $25.42 | -0.8% |
| 673 | — | INNOVATOR ETFS TRUST | — | 10,084.0 | $260K | 0.01% | — | — | $25.74 | — |
| 674 | HEI | HEICO CORP NEW | Industrials | 799.0 | $259K | 0.01% | +23.0 | +3.0% | $323.60 | -6.9% |
| 675 | HPQ | HP INC | Technology | 11,534.0 | $257K | 0.01% | NEW | — | $22.28 | -1.7% |
| 676 | BRO | BROWN & BROWN INC | Financial Services | 3,219.0 | $257K | 0.01% | -96.0 | -2.9% | $79.70 | -26.6% |
| 677 | CRUS | CIRRUS LOGIC INC | Technology | 2,161.0 | $256K | 0.01% | NEW | — | $118.50 | +40.6% |
| 678 | IWS | ISHARES TR | — | 1,808.0 | $255K | 0.01% | -1K | -45.3% | $141.07 | +11.7% |
| 679 | GL | GLOBE LIFE INC | Financial Services | 1,819.0 | $254K | 0.01% | -105.0 | -5.5% | $139.87 | +12.0% |
| 680 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,232.0 | $254K | 0.01% | +43.0 | +3.6% | $206.22 | +3.4% |
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%