Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 36,135.0 | $1.6M | 0.03% | +5K | +15.8% | $45.09 | +4.3% |
| 122 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,587.0 | $1.6M | 0.03% | +657.0 | +22.4% | $453.35 | -5.1% |
| 123 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,767.0 | $1.6M | 0.03% | +409.0 | +5.6% | $208.73 | +3.9% |
| 124 | PFE | PFIZER INC | Healthcare | 64,609.0 | $1.6M | 0.03% | +3K | +5.0% | $24.90 | +4.2% |
| 125 | SHOP | SHOPIFY INC | Technology | 9,901.0 | $1.6M | 0.03% | +1K | +14.5% | $160.96 | -34.8% |
| 126 | PLD | PROLOGIS INC. | Real Estate | 12,451.0 | $1.6M | 0.03% | +3K | +33.7% | $127.66 | +13.3% |
| 127 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 48,979.0 | $1.5M | 0.03% | +8K | +20.3% | $31.63 | +7.1% |
| 128 | SYK | STRYKER CORPORATION | Healthcare | 4,331.0 | $1.5M | 0.03% | +805.0 | +22.8% | $351.43 | -8.5% |
| 129 | ACN | ACCENTURE PLC IRELAND | Technology | 5,509.0 | $1.5M | 0.03% | +858.0 | +18.4% | $268.28 | -33.7% |
| 130 | WM | WASTE MGMT INC DEL | Industrials | 6,709.0 | $1.5M | 0.03% | +230.0 | +3.5% | $219.72 | -0.1% |
| 131 | NOW | SERVICENOW INC | Technology | 9,532.0 | $1.5M | 0.03% | +8K | +403.8% | $153.20 | -34.9% |
| 132 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,695.0 | $1.5M | 0.03% | +2K | +16.5% | $99.19 | -0.3% |
| 133 | NVS | NOVARTIS AG | Healthcare | 10,452.0 | $1.4M | 0.03% | +246.0 | +2.4% | $137.87 | +10.1% |
| 134 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,610.0 | $1.4M | 0.03% | +144.0 | +3.2% | $312.56 | +14.7% |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,062.0 | $1.4M | 0.03% | +230.0 | +8.1% | $468.74 | +38.3% |
| 136 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,565.0 | $1.4M | 0.03% | +528.0 | +5.8% | $146.59 | -10.3% |
| 137 | PANW | PALO ALTO NETWORKS INC | Technology | 7,508.0 | $1.4M | 0.03% | +213.0 | +2.9% | $184.20 | +37.3% |
| 138 | APP | APPLOVIN CORP | Technology | 2,046.0 | $1.4M | 0.03% | +455.0 | +28.6% | $673.82 | -27.9% |
| 139 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,963.0 | $1.4M | 0.03% | +815.0 | +5.8% | $91.21 | +1.2% |
| 140 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,992.0 | $1.4M | 0.03% | +2K | +15.8% | $113.10 | -32.9% |
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%