Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NET | CLOUDFLARE INC | Technology | 3,810.0 | $934K | 0.01% | +328.0 | +9.4% | $245.27 | +13.2% |
| 202 | WAB | WABTEC | Industrials | 3,437.0 | $927K | 0.01% | +331.0 | +10.7% | $269.63 | +10.1% |
| 203 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 34,541.0 | $921K | 0.01% | +1K | +4.3% | $26.66 | +8.4% |
| 204 | KMI | KINDER MORGAN INC DEL | Energy | 28,541.0 | $912K | 0.01% | +2K | +7.7% | $31.97 | -3.2% |
| 205 | PMAR | INNOVATOR ETFS TRUST | — | 18,636.0 | $890K | 0.01% | +9K | +97.4% | $47.77 | +1.8% |
| 206 | AFL | AFLAC INC | Financial Services | 7,555.0 | $886K | 0.01% | +457.0 | +6.4% | $117.25 | -0.9% |
| 207 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,292.0 | $885K | 0.01% | +726.0 | +11.1% | $121.43 | -1.9% |
| 208 | BKR | BAKER HUGHES COMPANY | Energy | 15,826.0 | $878K | 0.01% | +94.0 | +0.6% | $55.50 | +11.4% |
| 209 | CMF | ISHARES TR | — | 15,220.0 | $877K | 0.01% | +522.0 | +3.5% | $57.64 | -1.9% |
| 210 | ABNB | AIRBNB INC | Consumer Cyclical | 6,119.0 | $876K | 0.01% | +3K | +78.1% | $143.10 | +33.1% |
| 211 | EPD | ENTERPRISE PRODS PARTNERS L | — | 23,816.0 | $875K | 0.01% | +660.0 | +2.9% | $36.76 | — |
| 212 | ED | CONSOLIDATED EDISON INC | Utilities | 7,848.0 | $868K | 0.01% | +1K | +15.2% | $110.63 | -3.2% |
| 213 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,799.0 | $856K | 0.01% | +5K | +54.0% | $57.84 | +8.9% |
| 214 | SLB | SCHLUMBERGER LTD | Energy | 18,391.0 | $855K | 0.01% | +3K | +20.0% | $46.49 | +14.6% |
| 215 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 34,058.0 | $854K | 0.01% | +5K | +18.0% | $25.06 | +15.5% |
| 216 | ARM | ARM HOLDINGS PLC | Technology | 2,382.0 | $845K | 0.01% | +128.0 | +5.7% | $354.57 | -31.9% |
| 217 | TPR | TAPESTRY INC | Consumer Cyclical | 5,741.0 | $840K | 0.01% | +593.0 | +11.5% | $146.38 | -11.1% |
| 218 | CI | THE CIGNA GROUP | Healthcare | 3,022.0 | $833K | 0.01% | +198.0 | +7.0% | $275.73 | +1.3% |
| 219 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,772.0 | $818K | 0.01% | +106.0 | +1.1% | $83.75 | +2.8% |
| 220 | AON | AON PLC | Financial Services | 2,439.0 | $809K | 0.01% | +655.0 | +36.7% | $331.75 | +7.0% |
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%