Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTV | VANGUARD INDEX FDS | — | 4,554.0 | $870K | 0.02% | +94.0 | +2.1% | $191.00 | +13.8% |
| 182 | D | DOMINION ENERGY INC | Utilities | 14,690.0 | $861K | 0.02% | +600.0 | +4.3% | $58.59 | +21.2% |
| 183 | VLO | VALERO ENERGY CORP | Energy | 5,275.0 | $859K | 0.02% | +280.0 | +5.6% | $162.79 | +77.6% |
| 184 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,756.0 | $850K | 0.01% | +391.0 | +2.5% | $53.94 | +8.4% |
| 185 | ROST | ROSS STORES INC | Consumer Cyclical | 4,654.0 | $838K | 0.01% | +245.0 | +5.6% | $180.13 | +25.5% |
| 186 | TCAF | T ROWE PRICE ETF INC | — | 21,888.0 | $837K | 0.01% | +933.0 | +4.5% | $38.22 | +9.2% |
| 187 | BBY | BEST BUY INC | Consumer Cyclical | 12,363.0 | $827K | 0.01% | +177.0 | +1.4% | $66.93 | +28.3% |
| 188 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,070.0 | $826K | 0.01% | +88.0 | +9.0% | $772.17 | -14.1% |
| 189 | F | FORD MTR CO | Consumer Cyclical | 62,854.0 | $825K | 0.01% | +6K | +11.3% | $13.12 | +8.3% |
| 190 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,423.0 | $824K | 0.01% | +2K | +20.5% | $79.02 | +16.1% |
| 191 | PSX | PHILLIPS 66 | Energy | 6,234.0 | $804K | 0.01% | +382.0 | +6.5% | $129.05 | +51.7% |
| 192 | URI | UNITED RENTALS INC | Industrials | 992.0 | $803K | 0.01% | +118.0 | +13.5% | $809.57 | +28.8% |
| 193 | — | CENCORA INC | — | 2,340.0 | $790K | 0.01% | +54.0 | +2.4% | $337.74 | — |
| 194 | CBRE | CBRE GROUP INC | Real Estate | 4,895.0 | $787K | 0.01% | +244.0 | +5.2% | $160.79 | -11.6% |
| 195 | TEL | TE CONNECTIVITY PLC | Technology | 3,449.0 | $785K | 0.01% | +72.0 | +2.1% | $227.54 | -12.4% |
| 196 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,911.0 | $780K | 0.01% | +1K | +17.1% | $112.89 | +2.1% |
| 197 | DAL | DELTA AIR LINES INC DEL | Industrials | 11,205.0 | $778K | 0.01% | +4K | +66.2% | $69.40 | +23.6% |
| 198 | CI | THE CIGNA GROUP | Healthcare | 2,824.0 | $777K | 0.01% | +32.0 | +1.1% | $275.20 | +9.7% |
| 199 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,137.0 | $777K | 0.01% | +847.0 | +19.7% | $151.28 | +2.0% |
| 200 | SCHG | SCHWAB STRATEGIC TR | — | 23,636.0 | $771K | 0.01% | +211.0 | +0.9% | $32.62 | +6.6% |
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
27.9%
Financial Services
24.5%
Consumer Cyclical
10.3%
Healthcare
8.2%
Industrials
8.1%
Communication Services
7.6%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.5%