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 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,229.0 | $249K | 0.00% | -238.0 | -16.2% | $202.50 | -3.3% |
| 762 | — | NEBIUS GROUP N.V. | — | 895.0 | $247K | 0.00% | NEW | — | $276.06 | — |
| 763 | IAUM | ISHARES GOLD TR | Financial Services | 6,148.0 | $246K | 0.00% | +851.0 | +16.1% | $40.01 | +3.0% |
| 764 | KEY | KEYCORP | Financial Services | 10,642.0 | $245K | 0.00% | -212.0 | -1.9% | $23.05 | -13.0% |
| 765 | KVUE | KENVUE INC | Consumer Defensive | 12,827.0 | $245K | 0.00% | NEW | — | $19.11 | -9.9% |
| 766 | EIX | EDISON INTL | Utilities | 3,289.0 | $245K | 0.00% | NEW | — | $74.44 | -28.0% |
| 767 | IGE | ISHARES TR | — | 4,356.0 | $245K | 0.00% | -211.0 | -4.6% | $56.18 | +11.5% |
| 768 | CMS | CMS ENERGY CORP | Utilities | 3,135.0 | $240K | 0.00% | NEW | — | $76.50 | -16.6% |
| 769 | MARW | AIM ETF PRODUCTS TRUST | — | 6,632.0 | $239K | 0.00% | -97.0 | -1.4% | $36.11 | +2.3% |
| 770 | EMLC | VANECK ETF TRUST | — | 9,353.0 | $239K | 0.00% | NEW | — | $25.56 | -3.8% |
| 771 | — | CORPAY INC | — | 714.0 | $238K | 0.00% | NEW | — | $333.27 | — |
| 772 | PJUL | INNOVATOR ETFS TRUST | — | 4,846.0 | $237K | 0.00% | -25.0 | -0.5% | $48.81 | +2.2% |
| 773 | SCHM | SCHWAB STRATEGIC TR | — | 6,407.0 | $236K | 0.00% | NEW | — | $36.87 | -6.1% |
| 774 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,668.0 | $236K | 0.00% | NEW | — | $50.49 | +2.6% |
| 775 | REGCO | REGENCY CTRS CORP | — | 2,955.0 | $236K | 0.00% | NEW | — | $79.75 | — |
| 776 | BIBL | NORTHERN LTS FD TR IV | — | 4,063.0 | $235K | 0.00% | NEW | — | $57.88 | -4.4% |
| 777 | UNM | UNUM GROUP | Financial Services | 2,619.0 | $234K | 0.00% | -279.0 | -9.6% | $89.41 | -1.3% |
| 778 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,422.0 | $232K | 0.00% | -587.0 | -29.2% | $162.96 | +18.1% |
| 779 | LII | LENNOX INTL INC | Industrials | 404.0 | $232K | 0.00% | -18.0 | -4.3% | $573.21 | -37.4% |
| 780 | EQT | EQT CORP | Energy | 4,348.0 | $231K | 0.00% | +118.0 | +2.8% | $53.17 | -5.9% |
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%