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 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,818.0 | $1.6M | 0.02% | +2K | +21.4% | $144.62 | -1.9% |
| 142 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,140.0 | $1.5M | 0.02% | +2K | +27.6% | $212.78 | +4.2% |
| 143 | SCHD | SCHWAB STRATEGIC TR | — | 47,556.0 | $1.5M | 0.02% | +4K | +8.3% | $31.71 | +10.7% |
| 144 | HWM | HOWMET AEROSPACE INC | Industrials | 5,488.0 | $1.5M | 0.02% | +262.0 | +5.0% | $268.87 | -1.8% |
| 145 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,459.0 | $1.5M | 0.02% | +625.0 | +16.3% | $330.49 | -0.4% |
| 146 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 36,989.0 | $1.5M | 0.02% | +29K | +352.4% | $39.57 | +16.2% |
| 147 | IEV | ISHARES TR | — | 19,996.0 | $1.5M | 0.02% | +1K | +7.1% | $72.85 | +4.7% |
| 148 | EQIX | EQUINIX INC | Real Estate | 1,383.0 | $1.4M | 0.02% | +797.0 | +136.0% | $1042.52 | +3.0% |
| 149 | DBEF | DBX ETF TR | — | 26,274.0 | $1.4M | 0.02% | +3K | +14.2% | $54.63 | +2.7% |
| 150 | PGR | PROGRESSIVE CORP | Financial Services | 6,536.0 | $1.4M | 0.02% | +1K | +22.2% | $218.44 | +1.7% |
| 151 | RY | ROYAL BK CDA | Financial Services | 6,829.0 | $1.4M | 0.02% | +472.0 | +7.4% | $206.98 | +0.1% |
| 152 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22,882.0 | $1.4M | 0.02% | +2K | +8.5% | $61.76 | -8.6% |
| 153 | TMUS | T-MOBILE US INC | Communication Services | 8,236.0 | $1.4M | 0.02% | +3K | +59.1% | $167.73 | +8.3% |
| 154 | ENB | ENBRIDGE INC | Energy | 25,414.0 | $1.4M | 0.02% | +713.0 | +2.9% | $54.21 | -8.2% |
| 155 | SFLR | INNOVATOR ETFS TRUST | — | 35,469.0 | $1.4M | 0.02% | +5K | +17.9% | $38.58 | +0.8% |
| 156 | BHP | BHP BILLITON LIMITED | Basic Materials | 16,247.0 | $1.4M | 0.02% | +1K | +9.9% | $83.31 | +18.5% |
| 157 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,597.0 | $1.3M | 0.02% | +4K | +40.0% | $91.68 | -0.4% |
| 158 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,231.0 | $1.3M | 0.02% | +3K | +17.1% | $77.08 | +11.3% |
| 159 | TFC | TRUIST FINL CORP | Financial Services | 26,612.0 | $1.3M | 0.02% | +411.0 | +1.6% | $49.82 | +1.0% |
| 160 | URI | UNITED RENTALS INC | Industrials | 1,135.0 | $1.3M | 0.02% | +143.0 | +14.4% | $1133.22 | -7.1% |
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%