Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,082.0 | $805K | 0.01% | +741.0 | +55.3% | $386.69 | +4.3% |
| 222 | VLUE | ISHARES TR | — | 4,028.0 | $805K | 0.01% | +2K | +152.9% | $199.82 | +1.1% |
| 223 | MET | METLIFE INC | Financial Services | 9,490.0 | $803K | 0.01% | +2K | +23.8% | $84.61 | +13.8% |
| 224 | WEC | WEC ENERGY GROUP INC | Utilities | 6,868.0 | $802K | 0.01% | +1K | +18.3% | $116.77 | -8.0% |
| 225 | GLD | SPDR GOLD TR | Financial Services | 2,176.0 | $801K | 0.01% | +234.0 | +12.1% | $368.33 | +14.5% |
| 226 | XLE | SELECT SECTOR SPDR TR | — | 15,083.0 | $801K | 0.01% | +963.0 | +6.8% | $53.11 | +17.9% |
| 227 | UBS | UBS GROUP AG | Financial Services | 16,144.0 | $800K | 0.01% | +251.0 | +1.6% | $49.56 | +9.9% |
| 228 | MPWR | MONOLITHIC PWR SYS INC | Technology | 572.0 | $790K | 0.01% | +65.0 | +12.8% | $1381.18 | -5.3% |
| 229 | RIO | RIO TINTO PLC | Basic Materials | 8,297.0 | $788K | 0.01% | +1K | +14.1% | $94.93 | +10.4% |
| 230 | FLEX | FLEX LTD | Technology | 4,830.0 | $783K | 0.01% | +866.0 | +21.9% | $162.07 | -31.4% |
| 231 | CIEN | CIENA CORP | Technology | 1,593.0 | $781K | 0.01% | +645.0 | +68.0% | $490.51 | -18.9% |
| 232 | SYY | SYSCO CORP | Consumer Defensive | 9,339.0 | $781K | 0.01% | +2K | +33.8% | $83.58 | -0.2% |
| 233 | NVO | NOVO-NORDISK A S | Healthcare | 15,840.0 | $759K | 0.01% | +674.0 | +4.4% | $47.94 | -1.6% |
| 234 | FAST | FASTENAL CO | Industrials | 15,761.0 | $757K | 0.01% | +2K | +11.7% | $48.03 | +6.7% |
| 235 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,221.0 | $751K | 0.01% | +7K | +131.2% | $61.46 | -2.8% |
| 236 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,353.0 | $749K | 0.01% | +1K | +81.8% | $318.25 | +0.4% |
| 237 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,183.0 | $747K | 0.01% | +762.0 | +8.1% | $73.35 | -19.7% |
| 238 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,912.0 | $745K | 0.01% | +497.0 | +20.6% | $255.85 | +31.5% |
| 239 | — | BLOCK INC | — | 9,787.0 | $744K | 0.01% | +2K | +22.8% | $76.00 | — |
| 240 | AME | AMETEK INC | Industrials | 3,063.0 | $741K | 0.01% | +350.0 | +12.9% | $241.91 | +1.7% |
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%