Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDX | FEDEX CORP | Industrials | 11,560.0 | $3.6M | 0.06% | +8K | +242.1% | $313.12 | -7.3% |
| 162 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,174.0 | $3.5M | 0.05% | -2K | -17.7% | $491.17 | -5.6% |
| 163 | SNDK | SANDISK CORP | Technology | 1,515.0 | $3.4M | 0.05% | NEW | — | $2273.73 | -24.4% |
| 164 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,288.0 | $3.4M | 0.05% | — | — | $116.67 | +61.8% |
| 165 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,762.0 | $3.4M | 0.05% | +6K | +132.3% | $314.58 | +0.9% |
| 166 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,145.0 | $3.4M | 0.05% | +4K | +46.9% | $302.97 | +1.9% |
| 167 | NFLX | NETFLIX INC | Communication Services | 46,766.0 | $3.3M | 0.05% | -4K | -7.2% | $71.40 | -6.1% |
| 168 | LIN | LINDE PLC | Basic Materials | 6,389.0 | $3.3M | 0.05% | +1K | +25.9% | $518.97 | -7.6% |
| 169 | JCI | JOHNSON CTLS INTL PLC | Industrials | 22,531.0 | $3.3M | 0.05% | — | — | $146.11 | +6.9% |
| 170 | DE | DEERE & CO | Industrials | 5,092.0 | $3.2M | 0.05% | +37.0 | +0.7% | $634.32 | +8.3% |
| 171 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 48,651.0 | $3.1M | 0.05% | +29K | +146.3% | $62.89 | +14.5% |
| 172 | JMST | J P MORGAN EXCHANGE TRADED F | — | 59,482.0 | $3.0M | 0.05% | +5K | +8.9% | $51.00 | -0.9% |
| 173 | USHY | ISHARES TR | — | 81,550.0 | $3.0M | 0.05% | -13K | -13.5% | $37.02 | -4.1% |
| 174 | VGT | VANGUARD WORLD FDS | — | 25,064.0 | $3.0M | 0.05% | +22K | +639.8% | $119.52 | +7.3% |
| 175 | SMMV | ISHARES TR | — | 64,384.0 | $3.0M | 0.05% | -7K | -9.6% | $46.04 | -2.6% |
| 176 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,776.0 | $2.9M | 0.04% | +3K | +43.0% | $297.88 | -8.6% |
| 177 | PANW | PALO ALTO NETWORKS INC | Technology | 8,525.0 | $2.9M | 0.04% | +1K | +13.6% | $341.01 | +18.2% |
| 178 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,802.0 | $2.9M | 0.04% | +740.0 | +24.2% | $190.78 | +41.5% |
| 179 | HYG | ISHARES TR | — | 36,052.0 | $2.9M | 0.04% | +32K | +838.1% | $79.97 | -3.8% |
| 180 | EFA | ISHARES TR | — | 27,622.0 | $2.9M | 0.04% | +7K | +32.1% | $103.88 | +0.1% |
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%