Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ADT | ADT INC DEL | Industrials | 13,817.0 | $90K | 0.00% | NEW | — | $6.50 | -3.5% |
| 842 | GAB | GABELLI EQUITY TR INC | Financial Services | 13,852.0 | $78K | 0.00% | +186.0 | +1.4% | $5.66 | -7.7% |
| 843 | AIRO | AIRO GROUP HLDGS INC | Industrials | 10,351.0 | $76K | 0.00% | — | — | $7.39 | -11.9% |
| 844 | BBD | BANCO BRADESCO S A | Financial Services | 15,222.0 | $53K | 0.00% | -2K | -12.8% | $3.47 | +1.0% |
| 845 | CLVT | CLARIVATE PLC | Technology | 17,314.0 | $37K | 0.00% | NEW | — | $2.16 | -27.5% |
| 846 | — | GT BIOPHARMA INC | — | 20,000.0 | $10K | — | NEW | — | $0.49 | — |
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%