Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 31,162.0 | $223K | 0.00% | +3K | +9.3% | $7.16 | +11.7% |
| 362 | NI | NISOURCE INC | Utilities | 5,211.0 | $218K | 0.00% | +26.0 | +0.5% | $41.76 | +14.3% |
| 363 | AEE | AMEREN CORP | Utilities | 2,155.0 | $215K | 0.00% | +63.0 | +3.0% | $99.88 | +10.0% |
| 364 | HUM | HUMANA INC | Healthcare | 837.0 | $214K | 0.00% | +66.0 | +8.6% | $256.03 | +18.6% |
| 365 | NTES | NETEASE INC | Technology | 1,555.0 | $214K | 0.00% | +19.0 | +1.2% | $137.66 | -16.9% |
| 366 | VALE | VALE S A SPONSORED ADS | Basic Materials | 15,693.0 | $204K | 0.00% | +2K | +18.6% | $13.03 | +25.5% |
| 367 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,078.0 | $204K | 0.00% | +920.0 | +22.1% | $40.20 | +17.3% |
| 368 | — | EATON VANCE TAX-MANAGED GLOB | — | 14,255.0 | $131K | 0.00% | +3K | +30.7% | $9.22 | — |
| 369 | GAB | GABELLI EQUITY TR INC | Financial Services | 13,666.0 | $84K | 0.00% | +82.0 | +0.6% | $6.17 | -9.7% |
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
27.9%
Financial Services
24.5%
Consumer Cyclical
10.3%
Healthcare
8.2%
Industrials
8.1%
Communication Services
7.6%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.5%