Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EAGG | ISHARES TR | — | 11,769.0 | $558K | 0.01% | +3K | +39.8% | $47.41 | -1.0% |
| 282 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 57,333.0 | $549K | 0.01% | +13K | +28.8% | $9.58 | +8.7% |
| 283 | NTRS | NORTHERN TR CORP | Financial Services | 3,159.0 | $549K | 0.01% | +218.0 | +7.4% | $173.85 | +7.5% |
| 284 | IXN | ISHARES TR | — | 3,794.0 | $548K | 0.01% | +194.0 | +5.4% | $144.47 | -4.3% |
| 285 | CNC | CENTENE CORP DEL | Healthcare | 8,198.0 | $526K | 0.01% | +2K | +25.0% | $64.19 | +1.3% |
| 286 | CW | CURTISS WRIGHT CORP | Industrials | 689.0 | $522K | 0.01% | +104.0 | +17.8% | $758.04 | -19.6% |
| 287 | IGSB | ISHARES TR | — | 9,955.0 | $522K | 0.01% | +1K | +14.9% | $52.41 | -0.3% |
| 288 | BP | BP PLC | Energy | 13,834.0 | $511K | 0.01% | +805.0 | +6.2% | $36.95 | +16.0% |
| 289 | CCI | CROWN CASTLE INC | Real Estate | 6,748.0 | $511K | 0.01% | +559.0 | +9.0% | $75.73 | +0.7% |
| 290 | SHLD | GLOBAL X FDS | — | 8,550.0 | $510K | 0.01% | +3K | +47.2% | $59.71 | +10.0% |
| 291 | DTE | DTE ENERGY CO | Utilities | 3,345.0 | $510K | 0.01% | +160.0 | +5.0% | $152.39 | -10.7% |
| 292 | CAH | CARDINAL HEALTH INC | Healthcare | 2,146.0 | $510K | 0.01% | +391.0 | +22.3% | $237.51 | +0.2% |
| 293 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,886.0 | $500K | 0.01% | +29.0 | +0.6% | $102.25 | +6.5% |
| 294 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,276.0 | $499K | 0.01% | +5K | +43.0% | $27.33 | -0.3% |
| 295 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,469.0 | $497K | 0.01% | +841.0 | +133.9% | $338.40 | +22.2% |
| 296 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,711.0 | $495K | 0.01% | +108.0 | +6.7% | $289.40 | -9.4% |
| 297 | TWLO | TWILIO INC | Communication Services | 2,396.0 | $494K | 0.01% | +504.0 | +26.6% | $206.34 | +8.5% |
| 298 | MSCI | MSCI INC | Financial Services | 879.0 | $492K | 0.01% | +238.0 | +37.1% | $559.90 | +0.7% |
| 299 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,958.0 | $491K | 0.01% | +422.0 | +7.6% | $82.40 | -4.4% |
| 300 | RKLB | ROCKET LAB CORP | Industrials | 4,755.0 | $483K | 0.01% | +960.0 | +25.3% | $101.64 | -34.2% |
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%