Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,714.0 | $393K | 0.01% | +375.0 | +28.0% | $229.40 | +0.7% |
| 322 | ES | EVERSOURCE ENERGY | Utilities | 5,398.0 | $390K | 0.01% | +806.0 | +17.6% | $72.27 | -1.7% |
| 323 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,201.0 | $389K | 0.01% | +73.0 | +3.4% | $176.70 | -1.8% |
| 324 | VICI | VICI PPTYS INC | Real Estate | 14,646.0 | $389K | 0.01% | +1K | +9.0% | $26.55 | -0.9% |
| 325 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,063.0 | $389K | 0.01% | +299.0 | +16.9% | $188.38 | -23.7% |
| 326 | GRMN | GARMIN LTD | Technology | 1,635.0 | $388K | 0.01% | +272.0 | +20.0% | $237.60 | +21.4% |
| 327 | AYI | ACUITY INC | Industrials | 1,021.0 | $385K | 0.01% | +417.0 | +69.0% | $376.67 | -9.7% |
| 328 | R | RYDER SYS INC | Industrials | 1,440.0 | $380K | 0.01% | +231.0 | +19.1% | $263.84 | -6.7% |
| 329 | SU | SUNCOR ENERGY INC NEW | Energy | 7,060.0 | $379K | 0.01% | +476.0 | +7.2% | $53.68 | +21.8% |
| 330 | EVR | EVERCORE INC | Financial Services | 1,105.0 | $377K | 0.01% | +156.0 | +16.4% | $341.30 | -15.2% |
| 331 | BJAN | INNOVATOR ETFS TRUST | — | 6,365.0 | $375K | 0.01% | +675.0 | +11.9% | $58.87 | +2.3% |
| 332 | RSG | REPUBLIC SVCS INC | Industrials | 1,748.0 | $372K | 0.01% | +73.0 | +4.4% | $213.03 | +3.7% |
| 333 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,272.0 | $372K | 0.01% | +809.0 | +32.9% | $113.69 | -0.7% |
| 334 | CVNA | CARVANA CO | Consumer Cyclical | 5,628.0 | $370K | 0.01% | +4K | +338.7% | $65.81 | +15.1% |
| 335 | GNMA | ISHARES TR | — | 8,347.0 | $369K | 0.01% | +901.0 | +12.1% | $44.23 | -0.8% |
| 336 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 16,505.0 | $368K | 0.01% | +4K | +35.4% | $22.29 | -0.7% |
| 337 | NRG | NRG ENERGY INC | Utilities | 2,506.0 | $366K | 0.01% | +67.0 | +2.8% | $146.07 | -22.2% |
| 338 | PJAN | INNOVATOR ETFS TRUST | — | 7,347.0 | $364K | 0.01% | +940.0 | +14.7% | $49.49 | +2.0% |
| 339 | AEE | AMEREN CORP | Utilities | 3,156.0 | $357K | 0.01% | +1K | +46.5% | $113.03 | -5.5% |
| 340 | CRUS | CIRRUS LOGIC INC | Technology | 2,401.0 | $357K | 0.01% | +240.0 | +11.1% | $148.53 | -25.0% |
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%