Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,104.0 | $263K | 0.00% | -128.0 | -10.4% | $238.36 | -4.1% |
| 742 | KIM | KIMCO REALTY CORP | Real Estate | 10,358.0 | $263K | 0.00% | NEW | — | $25.35 | -12.3% |
| 743 | LPLA | LPL FINL HLDGS INC | Financial Services | 930.0 | $262K | 0.00% | -257.0 | -21.6% | $281.60 | +12.3% |
| 744 | DDTF | INNOVATOR ETFS TRUST | — | 12,913.0 | $261K | 0.00% | NEW | — | $20.25 | +2.8% |
| 745 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,981.0 | $261K | 0.00% | -705.0 | -26.2% | $131.59 | -1.0% |
| 746 | FYX | FIRST TR SML CP CORE ALPHA F | — | 1,799.0 | $260K | 0.00% | — | — | $144.31 | -5.6% |
| 747 | NTAP | NETAPP INC | Technology | 1,673.0 | $259K | 0.00% | NEW | — | $154.77 | +46.2% |
| 748 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,889.0 | $258K | 0.00% | NEW | — | $23.71 | -4.8% |
| 749 | NI | NISOURCE INC | Utilities | 5,386.0 | $256K | 0.00% | +175.0 | +3.4% | $47.55 | -17.1% |
| 750 | — | ICICI BANK LIMITED | — | 8,790.0 | $255K | 0.00% | -3K | -26.1% | $29.03 | — |
| 751 | ILMN | ILLUMINA INC | Healthcare | 1,447.0 | $254K | 0.00% | -661.0 | -31.4% | $175.83 | +55.3% |
| 752 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 31,061.0 | $254K | 0.00% | — | — | $8.17 | +5.1% |
| 753 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,713.0 | $253K | 0.00% | NEW | — | $93.43 | -10.6% |
| 754 | — | INGERSOLL RAND INC | — | 3,085.0 | $253K | 0.00% | -269.0 | -8.0% | $82.00 | — |
| 755 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,295.0 | $251K | 0.00% | -162.0 | -4.7% | $76.28 | -1.2% |
| 756 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,296.0 | $251K | 0.00% | — | — | $58.49 | +3.3% |
| 757 | HUBB | HUBBELL INC | Industrials | 480.0 | $251K | 0.00% | NEW | — | $522.80 | -9.0% |
| 758 | — | INNOVATOR ETFS TRUST | — | 9,535.0 | $251K | 0.00% | — | — | $26.28 | — |
| 759 | NTRA | NATERA INC | Healthcare | 921.0 | $250K | 0.00% | -253.0 | -21.6% | $271.45 | +51.2% |
| 760 | WPC | WP CAREY INC | Real Estate | 3,496.0 | $250K | 0.00% | NEW | — | $71.51 | -9.8% |
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%