Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ANET | ARISTA NETWORKS INC | Technology | 10,313.0 | $1.4M | 0.03% | +648.0 | +6.7% | $131.03 | +13.4% |
| 142 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,633.0 | $1.3M | 0.02% | +162.0 | +3.6% | $288.70 | +7.9% |
| 143 | ADSK | AUTODESK INC | Technology | 4,499.0 | $1.3M | 0.02% | +335.0 | +8.1% | $296.01 | -18.9% |
| 144 | DSI | ISHARES TR | — | 10,100.0 | $1.3M | 0.02% | +935.0 | +10.2% | $128.83 | +9.3% |
| 145 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,248.0 | $1.3M | 0.02% | +413.0 | +8.5% | $246.29 | +1.5% |
| 146 | TFC | TRUIST FINL CORP | Financial Services | 26,201.0 | $1.3M | 0.02% | +3K | +11.3% | $49.21 | -2.5% |
| 147 | AOA | ISHARES TR | — | 14,375.0 | $1.3M | 0.02% | +172.0 | +1.2% | $89.56 | +7.9% |
| 148 | WELL | WELLTOWER INC | Real Estate | 6,911.0 | $1.3M | 0.02% | +510.0 | +8.0% | $185.61 | +17.8% |
| 149 | — | ENTERGY CORP NEW | — | 13,857.0 | $1.3M | 0.02% | +4K | +34.1% | $92.43 | — |
| 150 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,123.0 | $1.3M | 0.02% | +431.0 | +11.7% | $310.21 | +19.5% |
| 151 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 44,177.0 | $1.3M | 0.02% | +11K | +33.1% | $28.84 | +9.1% |
| 152 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,564.0 | $1.3M | 0.02% | +88.0 | +2.5% | $353.27 | -19.1% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 15,518.0 | $1.2M | 0.02% | +679.0 | +4.6% | $79.36 | +17.6% |
| 154 | ADBE | ADOBE INC | Technology | 3,447.0 | $1.2M | 0.02% | +546.0 | +18.8% | $349.96 | -30.2% |
| 155 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,709.0 | $1.2M | 0.02% | +1K | +8.5% | $81.32 | -5.1% |
| 156 | MMM | 3M CO | Industrials | 7,351.0 | $1.2M | 0.02% | +510.0 | +7.5% | $160.10 | -5.3% |
| 157 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,816.0 | $1.2M | 0.02% | +1K | +11.6% | $84.21 | +26.5% |
| 158 | CPRT | COPART INC | Industrials | 29,626.0 | $1.2M | 0.02% | +15K | +109.7% | $39.15 | -12.1% |
| 159 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,346.0 | $1.2M | 0.02% | +479.0 | +8.2% | $182.49 | -23.5% |
| 160 | SONY | SONY GROUP CORP | Technology | 44,428.0 | $1.1M | 0.02% | +3K | +7.4% | $25.60 | -10.9% |
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%