Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,790.0 | $1.3M | 0.02% | +418.0 | +12.4% | $330.11 | +12.0% |
| 162 | PWR | QUANTA SVCS INC | Industrials | 1,735.0 | $1.2M | 0.02% | +133.0 | +8.3% | $720.08 | -16.2% |
| 163 | MGK | VANGUARD WORLD FD | — | 14,080.0 | $1.2M | 0.02% | +12K | +487.2% | $87.91 | +1.1% |
| 164 | VXUS | VANGUARD STAR FDS | — | 14,212.0 | $1.2M | 0.02% | +10K | +258.2% | $85.49 | +3.1% |
| 165 | APP | APPLOVIN CORP | Technology | 2,348.0 | $1.2M | 0.02% | +302.0 | +14.8% | $515.13 | -39.7% |
| 166 | SAN | BANCO SANTANDER SA | Financial Services | 87,234.0 | $1.2M | 0.02% | +11K | +14.3% | $13.80 | +6.0% |
| 167 | IWO | ISHARES TR | — | 3,008.0 | $1.2M | 0.02% | +110.0 | +3.8% | $393.94 | -2.1% |
| 168 | MBB | ISHARES TR | — | 12,462.0 | $1.2M | 0.02% | +2K | +23.1% | $94.52 | -0.8% |
| 169 | CSX | CSX CORP | Industrials | 24,701.0 | $1.2M | 0.02% | +4K | +21.1% | $47.53 | +8.4% |
| 170 | EBAY | EBAY INC. | Consumer Cyclical | 10,288.0 | $1.1M | 0.02% | +2K | +22.6% | $111.75 | -5.1% |
| 171 | DAL | DELTA AIR LINES INC | Industrials | 12,115.0 | $1.1M | 0.02% | +910.0 | +8.1% | $93.66 | -10.7% |
| 172 | ROST | ROSS STORES INC | Consumer Cyclical | 5,317.0 | $1.1M | 0.02% | +663.0 | +14.2% | $212.87 | +13.3% |
| 173 | VTV | VANGUARD INDEX FDS | — | 5,155.0 | $1.1M | 0.02% | +601.0 | +13.2% | $217.94 | +4.1% |
| 174 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 37,149.0 | $1.1M | 0.02% | +11K | +42.7% | $30.20 | +1.4% |
| 175 | GWW | GRAINGER W W INC | Industrials | 822.0 | $1.1M | 0.02% | +159.0 | +24.0% | $1359.92 | -4.3% |
| 176 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,971.0 | $1.1M | 0.02% | +1K | +25.7% | $223.64 | -2.1% |
| 177 | VRT | VERTIV HOLDINGS CO | Industrials | 3,320.0 | $1.1M | 0.02% | +527.0 | +18.9% | $334.78 | -23.6% |
| 178 | USXF | ISHARES TR | — | 15,977.0 | $1.1M | 0.02% | +926.0 | +6.2% | $69.45 | -2.2% |
| 179 | MCO | MOODYS CORP | Financial Services | 2,428.0 | $1.1M | 0.02% | +619.0 | +34.2% | $452.91 | +13.3% |
| 180 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,531.0 | $1.1M | 0.02% | +438.0 | +4.8% | $115.11 | +6.5% |
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%