Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,113.0 | $237K | 0.00% | NEW | — | $76.24 | -11.4% |
| 702 | HAS | HASBRO INC | Consumer Cyclical | 2,882.0 | $236K | 0.00% | NEW | — | $82.00 | +9.9% |
| 703 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,613.0 | $236K | 0.00% | NEW | — | $90.40 | +24.4% |
| 704 | CLH | CLEAN HARBORS INC | Industrials | 1,006.0 | $236K | 0.00% | NEW | — | $234.48 | +20.5% |
| 705 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,408.0 | $236K | 0.00% | NEW | — | $97.91 | +11.4% |
| 706 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,296.0 | $236K | 0.00% | — | — | $54.83 | +5.6% |
| 707 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,993.0 | $234K | 0.00% | NEW | — | $58.54 | +5.4% |
| 708 | HSY | HERSHEY CO | Consumer Defensive | 1,281.0 | $233K | 0.00% | NEW | — | $181.95 | +4.6% |
| 709 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,733.0 | $233K | 0.00% | NEW | — | $85.27 | -4.6% |
| 710 | ITT | ITT INC | Industrials | 1,338.0 | $232K | 0.00% | +163.0 | +13.9% | $173.50 | +11.1% |
| 711 | R | RYDER SYS INC | Industrials | 1,209.0 | $231K | 0.00% | — | — | $191.39 | +22.7% |
| 712 | MARW | AIM ETF PRODUCTS TRUST | — | 6,729.0 | $231K | 0.00% | — | — | $34.34 | +4.4% |
| 713 | XYL | XYLEM INC | Industrials | 1,690.0 | $230K | 0.00% | -38.0 | -2.2% | $136.14 | -20.5% |
| 714 | AOR | ISHARES TR | — | 3,527.0 | $229K | 0.00% | — | — | $65.00 | +5.7% |
| 715 | IGE | ISHARES TR | — | 4,567.0 | $229K | 0.00% | -755.0 | -14.2% | $50.20 | +22.5% |
| 716 | EVRG | EVERGY INC | Utilities | 3,150.0 | $228K | 0.00% | +43.0 | +1.4% | $72.49 | +15.4% |
| 717 | IAUM | ISHARES GOLD TR | Financial Services | 5,297.0 | $228K | 0.00% | -591.0 | -10.0% | $42.99 | +5.3% |
| 718 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,339.0 | $227K | 0.00% | NEW | — | $169.45 | +34.7% |
| 719 | EQT | EQT CORP | Energy | 4,230.0 | $227K | 0.00% | +457.0 | +12.1% | $53.60 | +7.7% |
| 720 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,925.0 | $227K | 0.00% | -1K | -21.3% | $46.02 | +4.7% |
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
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%