Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | INCY | INCYTE CORP | Healthcare | 2,037.0 | $231K | 0.00% | -24.0 | -1.2% | $113.35 | +1.5% |
| 782 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,099.0 | $230K | 0.00% | NEW | — | $56.07 | +1.8% |
| 783 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,139.0 | $229K | 0.00% | NEW | — | $107.00 | -10.6% |
| 784 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,891.0 | $227K | 0.00% | -62.0 | -2.1% | $78.40 | — |
| 785 | Q | QNITY ELECTRONICS INC | Technology | 1,383.0 | $226K | 0.00% | NEW | — | $163.34 | -19.5% |
| 786 | SECU | BLACKROCK ETF TRUST II | — | 4,509.0 | $225K | 0.00% | NEW | — | $49.86 | -2.9% |
| 787 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,696.0 | $224K | 0.00% | NEW | — | $47.74 | -8.5% |
| 788 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 363.0 | $224K | 0.00% | NEW | — | $616.84 | -36.9% |
| 789 | HAS | HASBRO INC | Consumer Cyclical | 2,705.0 | $223K | 0.00% | -177.0 | -6.1% | $82.60 | +8.7% |
| 790 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,758.0 | $223K | 0.00% | -2K | -28.4% | $38.73 | +52.3% |
| 791 | HEI | HEICO CORP NEW | Industrials | 623.0 | $222K | 0.00% | -176.0 | -22.0% | $356.20 | -13.8% |
| 792 | — | IRIDIUM COMMUNICATIONS INC | — | 4,046.0 | $222K | 0.00% | NEW | — | $54.84 | — |
| 793 | FETH | FIDELITY ETHEREUM FD | Financial Services | 14,089.0 | $222K | 0.00% | -128.0 | -0.9% | $15.74 | +69.8% |
| 794 | DFAC | DIMENSIONAL ETF TRUST | — | 4,988.0 | $221K | 0.00% | NEW | — | $44.36 | +1.3% |
| 795 | HPQ | HP INC | Technology | 10,085.0 | $221K | 0.00% | -1K | -12.6% | $21.94 | +47.7% |
| 796 | XPO | XPO INC | Industrials | 1,076.0 | $221K | 0.00% | NEW | — | $205.29 | -8.7% |
| 797 | XLP | SELECT SECTOR SPDR TR | — | 2,658.0 | $221K | 0.00% | -601.0 | -18.4% | $83.07 | -3.3% |
| 798 | EPR | EPR PPTYS | Real Estate | 3,804.0 | $221K | 0.00% | NEW | — | $58.01 | -2.4% |
| 799 | E | ENI SPA | Energy | 4,692.0 | $220K | 0.00% | NEW | — | $46.86 | +17.2% |
| 800 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 907.0 | $219K | 0.00% | -504.0 | -35.7% | $240.97 | -1.8% |
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%