Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STT | STATE STR CORP | Financial Services | 3,950.0 | $510K | 0.01% | +608.0 | +18.2% | $129.00 | +19.4% |
| 262 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,299.0 | $505K | 0.01% | +2K | +12.7% | $26.18 | -40.1% |
| 263 | ING | ING GROEP N.V. | Financial Services | 18,014.0 | $504K | 0.01% | +699.0 | +4.0% | $28.00 | +9.5% |
| 264 | DDOG | DATADOG INC | Technology | 3,690.0 | $502K | 0.01% | +294.0 | +8.7% | $136.00 | +60.3% |
| 265 | FOXA | FOX CORP | Communication Services | 6,845.0 | $500K | 0.01% | +1K | +17.8% | $73.07 | -12.1% |
| 266 | — | NATWEST GROUP PLC | — | 28,515.0 | $499K | 0.01% | +3K | +10.1% | $17.50 | — |
| 267 | DB | DEUTSCHE BANK A G | Financial Services | 12,764.0 | $492K | 0.01% | +745.0 | +6.2% | $38.56 | -14.7% |
| 268 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,228.0 | $489K | 0.01% | +65.0 | +0.9% | $67.64 | +7.9% |
| 269 | ORI | OLD REP INTL CORP | Financial Services | 10,711.0 | $489K | 0.01% | +3K | +36.9% | $45.64 | -13.1% |
| 270 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,801.0 | $487K | 0.01% | +5K | +96.1% | $49.65 | -11.4% |
| 271 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,249.0 | $486K | 0.01% | +101.0 | +8.8% | $389.01 | +12.1% |
| 272 | OKE | ONEOK INC NEW | Energy | 6,592.0 | $485K | 0.01% | +2K | +39.7% | $73.50 | +26.0% |
| 273 | COIN | COINBASE GLOBAL INC | Financial Services | 2,139.0 | $484K | 0.01% | +183.0 | +9.4% | $226.14 | -14.4% |
| 274 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,323.0 | $483K | 0.01% | +1K | +48.5% | $111.83 | -12.3% |
| 275 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,066.0 | $477K | 0.01% | +233.0 | +6.1% | $117.27 | -0.9% |
| 276 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,341.0 | $470K | 0.01% | +168.0 | +14.3% | $350.58 | +11.2% |
| 277 | VXF | VANGUARD INDEX FDS | — | 2,224.0 | $465K | 0.01% | +15.0 | +0.7% | $209.14 | +9.3% |
| 278 | IGSB | ISHARES TR | — | 8,661.0 | $458K | 0.01% | +2K | +26.4% | $52.88 | -1.1% |
| 279 | PNOV | INNOVATOR ETFS TRUST | — | 10,887.0 | $455K | 0.01% | +3K | +44.6% | $41.78 | +5.2% |
| 280 | VRT | VERTIV HOLDINGS CO | Industrials | 2,793.0 | $452K | 0.01% | +157.0 | +6.0% | $162.01 | +94.8% |
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%