Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FHN | FIRST HORIZON CORPORATION | Financial Services | 18,840.0 | $483K | 0.01% | +7K | +54.8% | $25.64 | -4.8% |
| 302 | HUM | HUMANA INC | Healthcare | 1,211.0 | $481K | 0.01% | +374.0 | +44.7% | $397.07 | -1.9% |
| 303 | — | J P MORGAN EXCHANGE TRADED F | — | 6,595.0 | $477K | 0.01% | +691.0 | +11.7% | $72.28 | — |
| 304 | KHC | KRAFT HEINZ CO | Consumer Defensive | 20,117.0 | $475K | 0.01% | +11K | +121.4% | $23.62 | +7.2% |
| 305 | HAL | HALLIBURTON CO | Energy | 13,876.0 | $471K | 0.01% | +4K | +45.3% | $33.95 | -0.4% |
| 306 | EA | ELECTRONIC ARTS INC | Communication Services | 2,256.0 | $463K | 0.01% | +273.0 | +13.8% | $205.08 | +2.3% |
| 307 | MFC | MANULIFE FINL CORP | Financial Services | 11,401.0 | $462K | 0.01% | +477.0 | +4.4% | $40.51 | +6.6% |
| 308 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,444.0 | $457K | 0.01% | +355.0 | +11.5% | $132.82 | +16.5% |
| 309 | — | ANGLOGOLD ASHANTI PLC | — | 5,627.0 | $455K | 0.01% | +614.0 | +12.2% | $80.89 | — |
| 310 | DVN | DEVON ENERGY CORP NEW | Energy | 10,899.0 | $450K | 0.01% | +5K | +85.0% | $41.32 | +13.5% |
| 311 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,808.0 | $439K | 0.01% | +580.0 | +8.0% | $56.22 | +16.5% |
| 312 | ALLE | ALLEGION PLC | Industrials | 3,122.0 | $439K | 0.01% | +429.0 | +15.9% | $140.49 | +14.1% |
| 313 | NDAQ | NASDAQ INC | Financial Services | 5,456.0 | $430K | 0.01% | +894.0 | +19.6% | $78.83 | +25.3% |
| 314 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,891.0 | $425K | 0.01% | +622.0 | +14.6% | $86.83 | +7.2% |
| 315 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 3,689.0 | $424K | 0.01% | +421.0 | +12.9% | $115.01 | +2.9% |
| 316 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,788.0 | $423K | 0.01% | +1K | +13.4% | $43.18 | +44.2% |
| 317 | BIIB | BIOGEN INC | Healthcare | 1,937.0 | $419K | 0.01% | +683.0 | +54.5% | $216.09 | +2.2% |
| 318 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,154.0 | $418K | 0.01% | +261.0 | +5.3% | $81.16 | -9.7% |
| 319 | SIL | GLOBAL X FDS | — | 5,233.0 | $405K | 0.01% | +1K | +27.7% | $77.46 | +32.7% |
| 320 | LNT | ALLIANT ENERGY CORP | Utilities | 5,196.0 | $396K | 0.01% | +135.0 | +2.7% | $76.29 | -10.4% |
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%