Portfolio (Quarterly)
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SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | L | LOEWS CORP | Financial Services | 1,811.0 | $205K | 0.00% | NEW | — | $113.23 | -6.8% |
| 822 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,207.0 | $204K | 0.00% | -28.6M | -100.0% | $48.43 | -3.2% |
| 823 | VOOV | VANGUARD ADMIRAL FDS INC | — | 929.0 | $204K | 0.00% | -88.0 | -8.7% | $219.30 | +1.1% |
| 824 | B | BARRICK MNG CORP | Basic Materials | 5,540.0 | $203K | 0.00% | +787.0 | +16.6% | $36.73 | +8.9% |
| 825 | LRGF | ISHARES TR | — | 2,688.0 | $203K | 0.00% | NEW | — | $75.62 | +3.9% |
| 826 | — | J P MORGAN EXCHANGE TRADED F | — | 3,370.0 | $203K | 0.00% | NEW | — | $60.16 | — |
| 827 | MIDD | MIDDLEBY CORP | Industrials | 1,177.0 | $202K | 0.00% | NEW | — | $172.01 | -39.4% |
| 828 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,126.0 | $202K | 0.00% | NEW | — | $179.74 | +23.8% |
| 829 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,789.0 | $202K | 0.00% | -619.0 | -25.7% | $112.75 | +4.5% |
| 830 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,926.0 | $196K | 0.00% | -8K | -43.4% | $17.93 | -11.0% |
| 831 | PCG | PG&E CORP | Utilities | 11,123.0 | $187K | 0.00% | NEW | — | $16.82 | -27.1% |
| 832 | — | Z SQUARED INC | — | 15,708.0 | $166K | 0.00% | NEW | — | $10.58 | — |
| 833 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 13,438.0 | $157K | 0.00% | NEW | — | $11.71 | -21.4% |
| 834 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,396.0 | $153K | 0.00% | NEW | — | $13.46 | -0.7% |
| 835 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 25,000.0 | $142K | 0.00% | — | — | $5.70 | -33.7% |
| 836 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,538.0 | $137K | 0.00% | NEW | — | $13.01 | — |
| 837 | HLN | HALEON PLC | Healthcare | 14,537.0 | $136K | 0.00% | +1K | +11.3% | $9.33 | -6.2% |
| 838 | FLO | FLOWERS FOODS INC | Consumer Defensive | 15,935.0 | $126K | 0.00% | NEW | — | $7.90 | -30.1% |
| 839 | — | EATON VANCE TAX-MANAGED GLOB | — | 11,633.0 | $112K | 0.00% | -3K | -18.4% | $9.64 | — |
| 840 | — | BLUE OWL CAPITAL CORPORATION | — | 10,162.0 | $110K | 0.00% | +90.0 | +0.9% | $10.87 | — |
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%