Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OKE | ONEOK INC NEW | Energy | 8,495.0 | $739K | 0.01% | +2K | +28.9% | $86.94 | +5.5% |
| 242 | KKR | KKR & CO INC | — | 7,936.0 | $728K | 0.01% | +618.0 | +8.4% | $91.78 | — |
| 243 | FIX | COMFORT SYS USA INC | Industrials | 367.0 | $727K | 0.01% | +21.0 | +6.1% | $1980.43 | -21.1% |
| 244 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 30,744.0 | $725K | 0.01% | +2K | +8.0% | $23.58 | +6.8% |
| 245 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,329.0 | $721K | 0.01% | +2K | +96.4% | $216.63 | -8.4% |
| 246 | JBL | JABIL INC | Technology | 1,869.0 | $721K | 0.01% | +518.0 | +38.3% | $385.54 | -19.9% |
| 247 | EOG | EOG RES INC | Energy | 5,515.0 | $716K | 0.01% | +1K | +22.6% | $129.74 | +13.2% |
| 248 | ACN | ACCENTURE PLC IRELAND | Technology | 5,666.0 | $705K | 0.01% | +157.0 | +2.9% | $124.43 | +50.2% |
| 249 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,809.0 | $705K | 0.01% | +7K | +129.0% | $59.69 | +1.6% |
| 250 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,414.0 | $700K | 0.01% | +165.0 | +13.2% | $494.98 | -13.2% |
| 251 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,472.0 | $699K | 0.01% | +3K | +166.2% | $127.81 | -1.9% |
| 252 | DASH | DOORDASH INC | Communication Services | 3,708.0 | $684K | 0.01% | +205.0 | +5.8% | $184.55 | +26.5% |
| 253 | ET | ENERGY TRANSFER L P | Energy | 35,143.0 | $672K | 0.01% | +10K | +41.0% | $19.12 | +9.9% |
| 254 | ING | ING GROEP N.V. | Financial Services | 21,165.0 | $664K | 0.01% | +3K | +17.5% | $31.38 | +12.5% |
| 255 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,750.0 | $662K | 0.01% | +4K | +59.1% | $56.37 | -2.6% |
| 256 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,869.0 | $659K | 0.01% | +844.0 | +41.7% | $229.54 | +17.0% |
| 257 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,633.0 | $657K | 0.01% | +2K | +21.2% | $76.05 | +6.2% |
| 258 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,613.0 | $649K | 0.01% | +1K | +54.7% | $179.57 | +7.1% |
| 259 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,817.0 | $638K | 0.01% | +810.0 | +20.2% | $132.53 | +4.3% |
| 260 | APOS | APOLLO GLOBAL MGMT INC | — | 5,388.0 | $637K | 0.01% | +390.0 | +7.8% | $118.31 | — |
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%