Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VALE | VALE S A SPONSORED ADS | Basic Materials | 15,693.0 | $204K | 0.00% | +2K | +18.6% | $13.03 | +25.5% |
| 762 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,078.0 | $204K | 0.00% | +920.0 | +22.1% | $40.20 | +17.3% |
| 763 | AGCO | AGCO CORP | Industrials | 1,956.0 | $204K | 0.00% | NEW | — | $104.32 | +7.4% |
| 764 | INCY | INCYTE CORP | Healthcare | 2,061.0 | $204K | 0.00% | NEW | — | $98.77 | -1.4% |
| 765 | CG | CARLYLE GROUP INC | Financial Services | 3,435.0 | $203K | 0.00% | -364.0 | -9.6% | $59.12 | -23.7% |
| 766 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,791.0 | $203K | 0.00% | NEW | — | $113.15 | +16.7% |
| 767 | LQD | ISHARES TR | — | 1,833.0 | $202K | 0.00% | NEW | — | $110.22 | -1.9% |
| 768 | QRVO | QORVO INC | Technology | 2,386.0 | $202K | 0.00% | NEW | — | $84.49 | +16.9% |
| 769 | WCC | WESCO INTL INC | Industrials | 821.0 | $201K | 0.00% | NEW | — | $244.51 | +43.1% |
| 770 | GIB | CGI INC | Technology | 2,174.0 | $201K | 0.00% | NEW | — | $92.29 | -28.5% |
| 771 | EFAV | ISHARES TR | — | 2,325.0 | $201K | 0.00% | -34.0 | -1.4% | $86.25 | +6.8% |
| 772 | VTRS | VIATRIS INC | Healthcare | 15,628.0 | $195K | 0.00% | NEW | — | $12.45 | +33.3% |
| 773 | FNB | F N B CORP | Financial Services | 10,280.0 | $176K | 0.00% | NEW | — | $17.10 | +2.2% |
| 774 | — | AMCOR PLC | — | 16,793.0 | $140K | 0.00% | -1K | -7.7% | $8.34 | — |
| 775 | HLN | HALEON PLC | Healthcare | 13,061.0 | $132K | 0.00% | NEW | — | $10.11 | -7.8% |
| 776 | — | EATON VANCE TAX-MANAGED GLOB | — | 14,255.0 | $131K | 0.00% | +3K | +30.7% | $9.22 | — |
| 777 | — | BLUE OWL CAPITAL CORPORATION | — | 10,072.0 | $125K | 0.00% | -1K | -9.7% | $12.43 | — |
| 778 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 10,241.0 | $121K | 0.00% | -637.0 | -5.9% | $11.85 | +69.0% |
| 779 | AIRO | AIRO GROUP HLDGS INC | Industrials | 10,316.0 | $84K | 0.00% | NEW | — | $8.18 | -23.5% |
| 780 | GAB | GABELLI EQUITY TR INC | Financial Services | 13,666.0 | $84K | 0.00% | +82.0 | +0.6% | $6.17 | -9.7% |
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%