Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ZTS | ZOETIS INC | Healthcare | 3,856.0 | $277K | 0.00% | +816.0 | +26.8% | $71.85 | -3.0% |
| 722 | VTRS | VIATRIS INC | Healthcare | 17,433.0 | $277K | 0.00% | +2K | +11.6% | $15.88 | +10.8% |
| 723 | FNDX | SCHWAB STRATEGIC TR | — | 8,851.0 | $275K | 0.00% | -2K | -19.8% | $31.10 | +1.9% |
| 724 | FISV | FISERV INC | Technology | 5,574.0 | $273K | 0.00% | -3K | -31.4% | $49.05 | -9.6% |
| 725 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,881.0 | $273K | 0.00% | NEW | — | $145.33 | -8.3% |
| 726 | — | BLACKROCK ETF TRUST | — | 4,741.0 | $273K | 0.00% | +134.0 | +2.9% | $57.66 | — |
| 727 | — | INNOVATOR ETFS TRUST | — | 10,471.0 | $272K | 0.00% | -4K | -28.6% | $25.98 | — |
| 728 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,258.0 | $270K | 0.00% | NEW | — | $51.42 | -17.4% |
| 729 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,635.0 | $269K | 0.00% | NEW | — | $164.78 | -17.1% |
| 730 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 584.0 | $268K | 0.00% | -52.0 | -8.2% | $459.49 | +2.9% |
| 731 | EEM | ISHARES TR | — | 3,922.0 | $268K | 0.00% | NEW | — | $68.42 | -1.1% |
| 732 | IUSV | ISHARES TR | — | 2,432.0 | $268K | 0.00% | -704.0 | -22.4% | $110.15 | +0.8% |
| 733 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,381.0 | $267K | 0.00% | NEW | — | $112.31 | +21.4% |
| 734 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 888.0 | $267K | 0.00% | -248.0 | -21.8% | $301.03 | -27.0% |
| 735 | — | INNOVATOR ETFS TRUST | — | 10,084.0 | $266K | 0.00% | — | — | $26.42 | — |
| 736 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,173.0 | $266K | 0.00% | NEW | — | $226.87 | -40.0% |
| 737 | LITE | LUMENTUM HLDGS INC | Technology | 310.0 | $266K | 0.00% | NEW | — | $858.06 | +26.5% |
| 738 | IJS | ISHARES TR | — | 1,944.0 | $266K | 0.00% | +114.0 | +6.2% | $136.68 | -4.6% |
| 739 | — | TECHNIPFMC PLC | — | 3,998.0 | $265K | 0.00% | NEW | — | $66.30 | — |
| 740 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,693.0 | $264K | 0.00% | -689.0 | -28.9% | $155.96 | -7.6% |
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%