Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 66,093 | $8.0M | 0.14% | SOLD |
| 2 | FCOR | FIDELITY MERRIMACK STR TR | — | 5,205,000 | $5.2M | 0.10% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 20,235 | $1.9M | 0.03% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 58,076 | $1.8M | 0.03% | SOLD |
| 5 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 17,105 | $1.6M | 0.03% | SOLD |
| 6 | IAGG | ISHARES TR | — | 1,432,000 | $1.4M | 0.03% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 5,861 | $1.1M | 0.02% | SOLD |
| 8 | STIP | ISHARES TR | — | 10,604 | $1.1M | 0.02% | SOLD |
| 9 | ICVT | ISHARES TR | — | 10,690 | $1.1M | 0.02% | SOLD |
| 10 | BBY | BEST BUY INC | Consumer Cyclical | 12,363 | $827K | 0.01% | SOLD |
| 11 | PSEP | INNOVATOR ETFS TRUST | — | 15,923 | $696K | 0.01% | SOLD |
| 12 | EFX | EQUIFAX INC | Industrials | 2,985 | $648K | 0.01% | SOLD |
| 13 | RBLX | ROBLOX CORP | Technology | 6,039 | $489K | 0.01% | SOLD |
| 14 | PAPR | INNOVATOR ETFS TRUST | — | 11,762 | $460K | 0.01% | SOLD |
| 15 | WDAY | WORKDAY INC | Technology | 2,052 | $441K | 0.01% | SOLD |
| 16 | VRSK | VERISK ANALYTICS INC | Industrials | 1,837 | $411K | 0.01% | SOLD |
| 17 | — | INNOVATOR ETFS TRUST | — | 19,324 | $404K | 0.01% | SOLD |
| 18 | PODD | INSULET CORP | Healthcare | 1,408 | $400K | 0.01% | SOLD |
| 19 | — | LEIDOS HOLDINGS INC | — | 2,151 | $388K | 0.01% | SOLD |
| 20 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 22,923 | $350K | 0.01% | SOLD |
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%