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 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,260.0 | $293K | 0.00% | -5K | -35.0% | $31.61 | -1.6% |
| 702 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,020.0 | $292K | 0.00% | -9K | -60.4% | $48.49 | -7.5% |
| 703 | FIDI | FIDELITY COVINGTON TRUST | — | 10,660.0 | $292K | 0.00% | NEW | — | $27.37 | +0.8% |
| 704 | AVLV | AMERICAN CENTY ETF TR | — | 3,191.0 | $291K | 0.00% | NEW | — | $91.21 | +0.4% |
| 705 | ARCC | ARES CAPITAL CORP | Financial Services | 15,472.0 | $287K | 0.00% | +93.0 | +0.6% | $18.53 | +1.8% |
| 706 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,612.0 | $287K | 0.00% | -1K | -12.1% | $33.29 | +43.4% |
| 707 | ITT | ITT INC | Industrials | 1,443.0 | $285K | 0.00% | +105.0 | +7.8% | $197.80 | +4.2% |
| 708 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,179.0 | $284K | 0.00% | -620.0 | -22.1% | $130.18 | +5.1% |
| 709 | BALI | BLACKROCK ETF TRUST | — | 8,353.0 | $283K | 0.00% | NEW | — | $33.83 | +2.1% |
| 710 | AXON | AXON ENTERPRISE INC | Industrials | 504.0 | $283K | 0.00% | -348.0 | -40.9% | $560.67 | -26.3% |
| 711 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,078.0 | $282K | 0.00% | +85.0 | +2.1% | $69.19 | -8.7% |
| 712 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,584.0 | $282K | 0.00% | NEW | — | $50.50 | -4.6% |
| 713 | COIN | COINBASE GLOBAL INC | Financial Services | 1,918.0 | $280K | 0.00% | -221.0 | -10.3% | $146.19 | +25.2% |
| 714 | NKE | NIKE INC | Consumer Cyclical | 6,829.0 | $280K | 0.00% | -4K | -39.2% | $41.05 | -17.5% |
| 715 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,688.0 | $280K | 0.00% | NEW | — | $49.28 | +1.9% |
| 716 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,484.0 | $280K | 0.00% | NEW | — | $188.74 | -63.9% |
| 717 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,053.0 | $280K | 0.00% | -546.0 | -34.1% | $265.55 | +3.3% |
| 718 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 6,180.0 | $279K | 0.00% | NEW | — | $45.12 | +5.2% |
| 719 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,566.0 | $278K | 0.00% | NEW | — | $108.28 | +6.2% |
| 720 | DFAT | DIMENSIONAL ETF TRUST | — | 3,969.0 | $277K | 0.00% | -58.0 | -1.4% | $69.90 | -3.1% |
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
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%