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 | PSX | PHILLIPS 66 | Energy | 6,477.0 | $1.1M | 0.02% | +243.0 | +3.9% | $169.05 | +40.1% |
| 182 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,744.0 | $1.1M | 0.02% | +52.0 | +1.4% | $290.59 | -9.8% |
| 183 | D | DOMINION ENERGY INC | Utilities | 15,853.0 | $1.1M | 0.02% | +1K | +7.9% | $68.29 | -2.0% |
| 184 | CTVA | CORTEVA INC | Basic Materials | 12,604.0 | $1.1M | 0.02% | +2K | +20.6% | $84.69 | -1.9% |
| 185 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,022.0 | $1.1M | 0.02% | +6K | +180.7% | $106.31 | +6.5% |
| 186 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,043.0 | $1.1M | 0.02% | +400.0 | +15.1% | $350.06 | -8.6% |
| 187 | PCAR | PACCAR INC | Industrials | 8,813.0 | $1.1M | 0.02% | +1K | +13.9% | $120.12 | +7.6% |
| 188 | DDOG | DATADOG INC | Technology | 4,009.0 | $1.0M | 0.02% | +319.0 | +8.6% | $260.33 | -14.3% |
| 189 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,515.0 | $1.0M | 0.02% | +943.0 | +8.9% | $90.46 | +0.5% |
| 190 | PPG | PPG INDS INC | Basic Materials | 8,580.0 | $1.0M | 0.02% | +1K | +15.0% | $121.29 | -6.3% |
| 191 | TGT | TARGET CORP | Consumer Defensive | 7,895.0 | $1.0M | 0.02% | +2K | +39.0% | $130.62 | +25.1% |
| 192 | STT | STATE STR CORP | Financial Services | 6,065.0 | $1.0M | 0.02% | +2K | +53.5% | $169.61 | +13.8% |
| 193 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,269.0 | $1.0M | 0.02% | +2K | +60.6% | $163.57 | +9.2% |
| 194 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 50,964.0 | $1.0M | 0.02% | +4K | +8.4% | $19.89 | +11.8% |
| 195 | NUE | NUCOR CORP | Basic Materials | 4,528.0 | $1.0M | 0.01% | +797.0 | +21.4% | $222.74 | +11.1% |
| 196 | F | FORD MTR CO DEL | Consumer Cyclical | 71,869.0 | $999K | 0.01% | +9K | +14.3% | $13.90 | +0.4% |
| 197 | NOW | SERVICENOW INC | Technology | 9,836.0 | $977K | 0.01% | +304.0 | +3.2% | $99.28 | +27.9% |
| 198 | DHI | D R HORTON INC | Consumer Cyclical | 5,979.0 | $974K | 0.01% | +1K | +27.1% | $162.87 | -7.4% |
| 199 | VFMO | VANGUARD WELLINGTON FD | — | 3,780.0 | $943K | 0.01% | +313.0 | +9.0% | $249.48 | -7.6% |
| 200 | PAYX | PAYCHEX INC | Industrials | 9,579.0 | $942K | 0.01% | +3K | +39.5% | $98.33 | +27.1% |
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%