Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MBB | ISHARES TR | — | 11,994.0 | $1.1M | 0.02% | NEW | — | $95.15 | -0.5% |
| 282 | WELL | WELLTOWER INC | Real Estate | 6,401.0 | $1.1M | 0.02% | NEW | — | $178.15 | +19.5% |
| 283 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,479.0 | $1.1M | 0.02% | NEW | — | $53.08 | +15.6% |
| 284 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,595.0 | $1.1M | 0.02% | NEW | — | $201.53 | -17.2% |
| 285 | CVS | CVS HEALTH CORP | Healthcare | 14,839.0 | $1.1M | 0.02% | NEW | — | $75.39 | +33.6% |
| 286 | DHR | DANAHER CORPORATION | Healthcare | 5,624.0 | $1.1M | 0.02% | NEW | — | $198.26 | -8.5% |
| 287 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,643.0 | $1.1M | 0.02% | NEW | — | $305.40 | +1.7% |
| 288 | SHV | ISHARES TR | — | 9,842.0 | $1.1M | 0.02% | NEW | — | $110.49 | -0.2% |
| 289 | TFC | TRUIST FINL CORP | Financial Services | 23,541.0 | $1.1M | 0.02% | NEW | — | $45.72 | +7.5% |
| 290 | PLD | PROLOGIS INC. | Real Estate | 9,311.0 | $1.1M | 0.02% | NEW | — | $114.52 | +27.6% |
| 291 | MMM | 3M CO | Industrials | 6,841.0 | $1.1M | 0.02% | NEW | — | $155.17 | +4.2% |
| 292 | VBK | VANGUARD INDEX FDS | — | 3,565.0 | $1.1M | 0.02% | NEW | — | $297.63 | +18.4% |
| 293 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,617.0 | $1.1M | 0.02% | NEW | — | $83.53 | +30.3% |
| 294 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,381.0 | $1.0M | 0.02% | NEW | — | $84.60 | +20.2% |
| 295 | DASH | DOORDASH INC | Communication Services | 3,842.0 | $1.0M | 0.02% | NEW | — | $271.97 | -37.5% |
| 296 | ADBE | ADOBE INC | Technology | 2,901.0 | $1.0M | 0.02% | NEW | — | $352.74 | -41.2% |
| 297 | INTC | INTEL CORP | Technology | 30,315.0 | $1.0M | 0.02% | NEW | — | $33.55 | +248.9% |
| 298 | AZO | AUTOZONE INC | Consumer Cyclical | 237.0 | $1.0M | 0.02% | NEW | — | $4290.24 | -27.1% |
| 299 | KKR | KKR & CO INC | Financial Services | 7,823.0 | $1.0M | 0.02% | NEW | — | $129.96 | -23.8% |
| 300 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,025.0 | $1.0M | 0.02% | NEW | — | $499.31 | +7.3% |
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%