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 | THC | TENET HEALTHCARE CORP | Healthcare | 1,618.0 | $303K | 0.01% | +45.0 | +2.9% | $187.13 | +46.2% |
| 362 | WWJD | NORTHERN LTS FD TR IV | — | 7,738.0 | $295K | 0.01% | +75.0 | +1.0% | $38.13 | +8.3% |
| 363 | EVRG | EVERGY INC | Utilities | 3,401.0 | $294K | 0.01% | +251.0 | +8.0% | $86.43 | -5.6% |
| 364 | CINF | CINCINNATI FINL CORP | Financial Services | 1,586.0 | $294K | 0.01% | +67.0 | +4.4% | $185.17 | -7.5% |
| 365 | ARCC | ARES CAPITAL CORP | Financial Services | 15,472.0 | $287K | 0.00% | +93.0 | +0.6% | $18.53 | +7.6% |
| 366 | ITT | ITT INC | Industrials | 1,443.0 | $285K | 0.00% | +105.0 | +7.8% | $197.80 | +3.8% |
| 367 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,078.0 | $282K | 0.00% | +85.0 | +2.1% | $69.19 | -2.7% |
| 368 | ZTS | ZOETIS INC | Healthcare | 3,856.0 | $277K | 0.00% | +816.0 | +26.8% | $71.85 | +7.2% |
| 369 | VTRS | VIATRIS INC | Healthcare | 17,433.0 | $277K | 0.00% | +2K | +11.6% | $15.88 | +4.8% |
| 370 | — | BLACKROCK ETF TRUST | — | 4,741.0 | $273K | 0.00% | +134.0 | +2.9% | $57.66 | — |
| 371 | IJS | ISHARES TR | — | 1,944.0 | $266K | 0.00% | +114.0 | +6.2% | $136.68 | +0.5% |
| 372 | NI | NISOURCE INC | Utilities | 5,386.0 | $256K | 0.00% | +175.0 | +3.4% | $47.55 | -14.0% |
| 373 | IAUM | ISHARES GOLD TR | Financial Services | 6,148.0 | $246K | 0.00% | +851.0 | +16.1% | $40.01 | +15.6% |
| 374 | EQT | EQT CORP | Energy | 4,348.0 | $231K | 0.00% | +118.0 | +2.8% | $53.17 | +2.1% |
| 375 | PBR | PETROLEO BRASILEIRO S A | Energy | 13,191.0 | $213K | 0.00% | +3K | +28.8% | $16.16 | +9.9% |
| 376 | B | BARRICK MNG CORP | Basic Materials | 5,540.0 | $203K | 0.00% | +787.0 | +16.6% | $36.73 | +32.7% |
| 377 | HLN | HALEON PLC | Healthcare | 14,537.0 | $136K | 0.00% | +1K | +11.3% | $9.33 | +8.8% |
| 378 | — | BLUE OWL CAPITAL CORPORATION | — | 10,162.0 | $110K | 0.00% | +90.0 | +0.9% | $10.87 | — |
| 379 | GAB | GABELLI EQUITY TR INC | Financial Services | 13,852.0 | $78K | 0.00% | +186.0 | +1.4% | $5.66 | +0.4% |
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%