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 | AMP | AMERIPRISE FINL INC | Financial Services | 1,345.0 | $617K | 0.01% | +49.0 | +3.8% | $458.77 | +22.1% |
| 262 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 38,846.0 | $613K | 0.01% | +6K | +19.2% | $15.78 | -2.5% |
| 263 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 23,220.0 | $608K | 0.01% | +7K | +40.2% | $26.18 | -0.7% |
| 264 | OXY | OCCIDENTAL PETE CORP | Energy | 12,457.0 | $605K | 0.01% | +2K | +19.8% | $48.57 | +20.3% |
| 265 | DOV | DOVER CORP | Industrials | 2,695.0 | $605K | 0.01% | +117.0 | +4.5% | $224.32 | -9.9% |
| 266 | VMC | VULCAN MATLS CO | Basic Materials | 2,049.0 | $604K | 0.01% | +77.0 | +3.9% | $294.95 | -7.1% |
| 267 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,601.0 | $604K | 0.01% | +1K | +30.0% | $107.78 | +3.5% |
| 268 | EXC | EXELON CORP | Utilities | 12,847.0 | $599K | 0.01% | +200.0 | +1.6% | $46.62 | -5.0% |
| 269 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,393.0 | $597K | 0.01% | +70.0 | +1.6% | $135.99 | -13.7% |
| 270 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,525.0 | $597K | 0.01% | +1K | +15.6% | $70.07 | -0.3% |
| 271 | CTAS | CINTAS CORP | Industrials | 3,504.0 | $596K | 0.01% | +242.0 | +7.4% | $170.06 | +20.4% |
| 272 | TRGP | TARGA RES CORP | Energy | 2,214.0 | $594K | 0.01% | +377.0 | +20.5% | $268.12 | +7.0% |
| 273 | MTB | M & T BK CORP | Financial Services | 2,467.0 | $587K | 0.01% | +651.0 | +35.9% | $238.06 | +1.0% |
| 274 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,018.0 | $587K | 0.01% | +761.0 | +6.2% | $45.11 | +18.5% |
| 275 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,466.0 | $585K | 0.01% | +28.0 | +1.1% | $237.34 | -2.0% |
| 276 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,212.0 | $578K | 0.01% | +146.0 | +3.6% | $137.22 | -4.6% |
| 277 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,318.0 | $576K | 0.01% | +675.0 | +12.0% | $91.21 | -19.4% |
| 278 | UMAR | INNOVATOR ETFS TRUST | — | 13,489.0 | $570K | 0.01% | +2K | +12.8% | $42.25 | +1.7% |
| 279 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,477.0 | $564K | 0.01% | +611.0 | +10.4% | $87.04 | +12.8% |
| 280 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14,394.0 | $560K | 0.01% | +207.0 | +1.5% | $38.88 | +4.1% |
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%