Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GL | GLOBE LIFE INC | Financial Services | 1,960.0 | $350K | 0.01% | +141.0 | +7.8% | $178.68 | -3.6% |
| 342 | WAT | WATERS CORP | Healthcare | 927.0 | $348K | 0.01% | +345.0 | +59.3% | $375.04 | +10.5% |
| 343 | VALE | VALE S A | Basic Materials | 23,048.0 | $347K | 0.01% | +7K | +46.9% | $15.04 | +1.9% |
| 344 | TLTD | FLEXSHARES TR | — | 3,513.0 | $345K | 0.01% | +154.0 | +4.6% | $98.08 | +7.6% |
| 345 | FE | FIRSTENERGY CORP | Utilities | 7,217.0 | $343K | 0.01% | +805.0 | +12.6% | $47.54 | -2.0% |
| 346 | CLH | CLEAN HARBORS INC | Industrials | 1,147.0 | $343K | 0.01% | +141.0 | +14.0% | $298.75 | +3.3% |
| 347 | WCC | WESCO INTL INC | Industrials | 990.0 | $342K | 0.01% | +169.0 | +20.6% | $345.30 | -1.8% |
| 348 | IWS | ISHARES TR | — | 2,067.0 | $340K | 0.01% | +259.0 | +14.3% | $164.63 | +4.3% |
| 349 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 10,750.0 | $339K | 0.01% | +132.0 | +1.2% | $31.53 | -6.4% |
| 350 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,795.0 | $329K | 0.01% | +62.0 | +2.3% | $117.60 | -30.0% |
| 351 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,852.0 | $327K | 0.01% | +779.0 | +12.8% | $47.68 | -1.5% |
| 352 | SYLD | CAMBRIA ETF TR | — | 4,096.0 | $324K | 0.01% | +29.0 | +0.7% | $79.09 | +9.1% |
| 353 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,886.0 | $323K | 0.01% | +431.0 | +17.6% | $111.80 | +7.7% |
| 354 | LQD | ISHARES TR | — | 2,953.0 | $322K | 0.01% | +1K | +61.1% | $109.06 | -2.0% |
| 355 | VTR | VENTAS INC | Real Estate | 3,619.0 | $321K | 0.01% | +353.0 | +10.8% | $88.79 | +5.7% |
| 356 | VRSN | VERISIGN INC | Technology | 1,269.0 | $319K | 0.01% | +418.0 | +49.1% | $251.52 | +16.8% |
| 357 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,007.0 | $319K | 0.01% | +177.0 | +21.3% | $316.80 | -0.5% |
| 358 | DVY | ISHARES TR | — | 2,039.0 | $319K | 0.01% | +61.0 | +3.1% | $156.31 | +5.0% |
| 359 | LNG | CHENIERE ENERGY INC | Energy | 1,321.0 | $316K | 0.01% | +250.0 | +23.3% | $238.96 | +16.7% |
| 360 | WWD | WOODWARD INC | Industrials | 728.0 | $310K | 0.01% | +20.0 | +2.8% | $425.32 | -20.1% |
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%