Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PH | PARKER-HANNIFIN CORP | Industrials | 2,371.0 | $2.1M | 0.04% | +266.0 | +12.6% | $878.87 | -2.2% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,551.0 | $2.0M | 0.04% | +718.0 | +25.3% | $566.37 | -22.3% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 23,799.0 | $1.9M | 0.04% | +2K | +9.4% | $81.71 | -8.7% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 17,092.0 | $1.9M | 0.04% | +724.0 | +4.4% | $113.77 | -9.0% |
| 105 | BX | BLACKSTONE INC | Financial Services | 12,140.0 | $1.9M | 0.03% | +945.0 | +8.4% | $154.13 | -23.1% |
| 106 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,536.0 | $1.9M | 0.03% | +60.0 | +0.7% | $217.06 | +37.9% |
| 107 | ASML | ASML HOLDING N V | Technology | 1,724.0 | $1.8M | 0.03% | +272.0 | +18.7% | $1070.11 | +48.8% |
| 108 | VB | VANGUARD INDEX FDS | — | 7,138.0 | $1.8M | 0.03% | +157.0 | +2.2% | $257.96 | +11.0% |
| 109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 51,427.0 | $1.8M | 0.03% | +4K | +8.4% | $35.64 | +5.3% |
| 110 | BALT | INNOVATOR ETFS TRUST | — | 54,615.0 | $1.8M | 0.03% | +30K | +120.4% | $33.51 | +1.8% |
| 111 | HSBC | HSBC HLDGS PLC | Financial Services | 23,100.0 | $1.8M | 0.03% | +1K | +5.3% | $78.67 | +17.0% |
| 112 | USB | US BANCORP DEL | Financial Services | 33,591.0 | $1.8M | 0.03% | +7K | +25.2% | $53.36 | +2.1% |
| 113 | CCL | CARNIVAL CORP | Consumer Cyclical | 58,076.0 | $1.8M | 0.03% | +4K | +8.2% | $30.54 | -14.3% |
| 114 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,049.0 | $1.7M | 0.03% | +164.0 | +5.7% | $570.24 | -3.3% |
| 115 | DHR | DANAHER CORPORATION | Healthcare | 7,556.0 | $1.7M | 0.03% | +2K | +34.4% | $228.93 | -24.3% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,264.0 | $1.7M | 0.03% | +1K | +8.7% | $99.91 | -9.8% |
| 117 | PDEC | INNOVATOR ETFS TRUST | — | 39,080.0 | $1.7M | 0.03% | +23K | +145.5% | $43.38 | +4.9% |
| 118 | XLK | SELECT SECTOR SPDR TR | — | 11,695.0 | $1.7M | 0.03% | +7K | +133.2% | $143.96 | +24.1% |
| 119 | NEM | NEWMONT CORP | Basic Materials | 16,593.0 | $1.7M | 0.03% | +2K | +13.2% | $99.85 | +8.5% |
| 120 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 17,105.0 | $1.6M | 0.03% | +1K | +7.2% | $95.41 | +1.4% |
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
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%