Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GLW | CORNING INC | Technology | 17,061.0 | $1.4M | 0.03% | NEW | — | $82.03 | +116.3% |
| 242 | IXUS | ISHARES TR | — | 16,940.0 | $1.4M | 0.03% | NEW | — | $82.58 | +16.5% |
| 243 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,398.0 | $1.4M | 0.03% | NEW | — | $112.50 | +15.3% |
| 244 | TMUS | T-MOBILE US INC | Communication Services | 5,822.0 | $1.4M | 0.03% | NEW | — | $239.37 | -23.0% |
| 245 | IEV | ISHARES TR | — | 21,262.0 | $1.4M | 0.03% | NEW | — | $65.48 | +11.0% |
| 246 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,832.0 | $1.4M | 0.03% | NEW | — | $490.30 | +38.6% |
| 247 | EMR | EMERSON ELEC CO | Industrials | 10,492.0 | $1.4M | 0.03% | NEW | — | $131.19 | +13.4% |
| 248 | IWB | ISHARES TR | — | 3,738.0 | $1.4M | 0.03% | NEW | — | $365.49 | +12.0% |
| 249 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 31,200.0 | $1.4M | 0.03% | NEW | — | $43.77 | +8.2% |
| 250 | XLF | SELECT SECTOR SPDR TR | — | 25,254.0 | $1.4M | 0.03% | NEW | — | $53.87 | +0.9% |
| 251 | PGR | PROGRESSIVE CORP | Financial Services | 5,486.0 | $1.4M | 0.03% | NEW | — | $246.96 | -17.1% |
| 252 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,471.0 | $1.3M | 0.03% | NEW | — | $300.41 | +3.5% |
| 253 | COP | CONOCOPHILLIPS | Energy | 14,147.0 | $1.3M | 0.03% | NEW | — | $94.59 | +17.7% |
| 254 | ADSK | AUTODESK INC | Technology | 4,164.0 | $1.3M | 0.03% | NEW | — | $317.63 | -36.6% |
| 255 | NVS | NOVARTIS AG | Healthcare | 10,206.0 | $1.3M | 0.03% | NEW | — | $128.23 | +17.7% |
| 256 | STE | STERIS PLC | Healthcare | 5,274.0 | $1.3M | 0.03% | NEW | — | $247.46 | -16.5% |
| 257 | SYK | STRYKER CORPORATION | Healthcare | 3,526.0 | $1.3M | 0.03% | NEW | — | $369.63 | -16.0% |
| 258 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 25,781.0 | $1.3M | 0.03% | NEW | — | $50.47 | -0.1% |
| 259 | USB | US BANCORP DEL | Financial Services | 26,835.0 | $1.3M | 0.03% | NEW | — | $48.33 | +19.6% |
| 260 | SHOP | SHOPIFY INC | Technology | 8,649.0 | $1.3M | 0.03% | NEW | — | $148.61 | -23.8% |
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
28.2%
Financial Services
24.3%
Consumer Cyclical
10.5%
Industrials
8.1%
Communication Services
7.8%
Healthcare
7.0%
Consumer Defensive
5.6%
Energy
3.2%
Utilities
2.7%
Basic Materials
1.7%