Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IVE | ISHARES TR | — | 1,363.0 | $309K | 0.01% | -655.0 | -32.5% | $227.06 | +1.1% |
| 682 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,012.0 | $306K | 0.01% | — | — | $152.05 | +4.0% |
| 683 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,926.0 | $305K | 0.01% | -715.0 | -9.4% | $44.04 | -14.2% |
| 684 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 899.0 | $304K | 0.01% | NEW | — | $338.45 | +9.7% |
| 685 | THC | TENET HEALTHCARE CORP | Healthcare | 1,618.0 | $303K | 0.01% | +45.0 | +2.9% | $187.13 | +38.2% |
| 686 | UJAN | INNOVATOR ETFS TRUST | — | 6,674.0 | $303K | 0.01% | — | — | $45.33 | +2.8% |
| 687 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,604.0 | $301K | 0.01% | — | — | $115.69 | +2.1% |
| 688 | ATO | ATMOS ENERGY CORP | Utilities | 1,748.0 | $301K | 0.01% | -547.0 | -23.8% | $172.30 | -8.8% |
| 689 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,240.0 | $301K | 0.01% | -52.0 | -4.0% | $242.60 | +11.8% |
| 690 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,930.0 | $300K | 0.01% | -788.0 | -16.7% | $76.42 | -17.7% |
| 691 | SUSC | ISHARES TR | — | 12,964.0 | $300K | 0.01% | -5K | -29.1% | $23.15 | -5.5% |
| 692 | ESS | ESSEX PPTY TR INC | Real Estate | 1,028.0 | $300K | 0.01% | NEW | — | $291.47 | -7.8% |
| 693 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 21,490.0 | $297K | 0.01% | NEW | — | $13.83 | +0.6% |
| 694 | SHV | ISHARES TR | — | 2,693.0 | $297K | 0.01% | -5K | -65.3% | $110.35 | -0.3% |
| 695 | IWP | ISHARES TR | — | 2,020.0 | $296K | 0.01% | -37.0 | -1.8% | $146.42 | -3.6% |
| 696 | — | DUPONT DE NEMOURS INC | — | 2,176.0 | $295K | 0.01% | NEW | — | $135.64 | — |
| 697 | WWJD | NORTHERN LTS FD TR IV | — | 7,738.0 | $295K | 0.01% | +75.0 | +1.0% | $38.13 | +1.3% |
| 698 | EVRG | EVERGY INC | Utilities | 3,401.0 | $294K | 0.01% | +251.0 | +8.0% | $86.43 | -8.4% |
| 699 | CINF | CINCINNATI FINL CORP | Financial Services | 1,586.0 | $294K | 0.01% | +67.0 | +4.4% | $185.17 | -12.5% |
| 700 | VWOB | VANGUARD WHITEHALL FDS | — | 4,363.0 | $293K | 0.01% | -3K | -40.8% | $67.24 | -6.7% |
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
31.3%
Financial Services
23.6%
Industrials
9.1%
Consumer Cyclical
8.9%
Healthcare
7.5%
Consumer Defensive
5.8%
Communication Services
5.2%
Energy
2.8%
Utilities
2.7%
Basic Materials
1.8%