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 | USB | US BANCORP DEL | Financial Services | 41,529.0 | $2.5M | 0.04% | +8K | +23.6% | $60.40 | +3.3% |
| 102 | HDV | ISHARES TR | — | 91,477.0 | $2.5M | 0.04% | +72K | +373.7% | $27.41 | +8.8% |
| 103 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16,001.0 | $2.5M | 0.04% | +3K | +20.1% | $155.13 | +44.5% |
| 104 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 65,063.0 | $2.4M | 0.04% | +14K | +26.5% | $37.51 | +3.9% |
| 105 | O | REALTY INCOME CORP | Real Estate | 39,240.0 | $2.4M | 0.04% | +373.0 | +1.0% | $61.96 | +1.4% |
| 106 | PH | PARKER-HANNIFIN CORP | Industrials | 2,453.0 | $2.4M | 0.04% | +82.0 | +3.5% | $978.23 | +3.9% |
| 107 | WDC | WESTERN DIGITAL CORP | Technology | 3,626.0 | $2.3M | 0.04% | +150.0 | +4.3% | $638.73 | -29.4% |
| 108 | HSBC | HSBC HLDGS PLC | Financial Services | 24,089.0 | $2.3M | 0.04% | +989.0 | +4.3% | $95.09 | +9.8% |
| 109 | BALT | INNOVATOR ETFS TRUST | — | 65,588.0 | $2.2M | 0.04% | +11K | +20.1% | $34.27 | +1.3% |
| 110 | VFLO | VICTORY PORTFOLIOS II | — | 47,810.0 | $2.2M | 0.03% | +5K | +11.6% | $45.75 | +20.5% |
| 111 | ANET | ARISTA NETWORKS INC | Technology | 12,829.0 | $2.2M | 0.03% | +3K | +24.4% | $169.88 | +12.4% |
| 112 | PLD | PROLOGIS INC. | Real Estate | 15,957.0 | $2.2M | 0.03% | +4K | +28.2% | $135.47 | +5.8% |
| 113 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,030.0 | $2.1M | 0.03% | +787.0 | +12.6% | $293.16 | +3.6% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,304.0 | $2.0M | 0.03% | +537.0 | +6.9% | $246.23 | -0.9% |
| 115 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,875.0 | $2.0M | 0.03% | +145.0 | +1.5% | $206.01 | +7.0% |
| 116 | DELL | DELL TECHNOLOGIES INC | Technology | 4,645.0 | $2.0M | 0.03% | +634.0 | +15.8% | $431.42 | +4.5% |
| 117 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 55,475.0 | $2.0M | 0.03% | +6K | +13.3% | $35.24 | +0.7% |
| 118 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,895.0 | $1.9M | 0.03% | +2K | +17.6% | $161.53 | -8.8% |
| 119 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 32,152.0 | $1.9M | 0.03% | +600.0 | +1.9% | $58.64 | +1.4% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 19,588.0 | $1.9M | 0.03% | +2K | +14.6% | $96.25 | +15.6% |
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%