Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COHR | COHERENT CORP | Technology | 1,029.0 | $406K | 0.01% | NEW | — | $394.47 | -28.5% |
| 42 | SMH | VANECK ETF TRUST | — | 610.0 | $400K | 0.01% | NEW | — | $655.85 | -15.5% |
| 43 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,329.0 | $392K | 0.01% | NEW | — | $47.12 | +1.5% |
| 44 | AIQ | GLOBAL X FDS | — | 5,640.0 | $370K | 0.01% | NEW | — | $65.61 | -4.2% |
| 45 | PMAY | INNOVATOR ETFS TRUST | — | 8,954.0 | $370K | 0.01% | NEW | — | $41.30 | +1.8% |
| 46 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 19,830.0 | $370K | 0.01% | NEW | — | $18.64 | +2.9% |
| 47 | ALAB | ASTERA LABS INC | Technology | 755.0 | $365K | 0.01% | NEW | — | $483.11 | -41.9% |
| 48 | FFIV | F5 INC | Technology | 872.0 | $363K | 0.01% | NEW | — | $416.18 | -8.8% |
| 49 | COMP | COMPASS INC | Technology | 29,403.0 | $363K | 0.01% | NEW | — | $12.33 | -4.3% |
| 50 | ROKU | ROKU INC | Communication Services | 2,602.0 | $359K | 0.01% | NEW | — | $138.11 | +14.8% |
| 51 | BIDD | BLACKROCK ETF TRUST | — | 11,867.0 | $356K | 0.01% | NEW | — | $30.02 | +3.2% |
| 52 | SPEM | SPDR INDEX SHS FDS | — | 6,791.0 | $352K | 0.01% | NEW | — | $51.78 | +1.4% |
| 53 | APA | APA CORPORATION | Energy | 10,486.0 | $342K | 0.01% | NEW | — | $32.57 | +28.1% |
| 54 | BE | BLOOM ENERGY CORP | Industrials | 1,108.0 | $335K | 0.01% | NEW | — | $302.57 | -28.4% |
| 55 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,724.0 | $329K | 0.01% | NEW | — | $120.95 | +10.1% |
| 56 | NVT | NVENT ELEC PLC | Industrials | 1,925.0 | $326K | 0.01% | NEW | — | $169.59 | -10.3% |
| 57 | CLOA | BLACKROCK ETF TRUST II | — | 6,223.0 | $323K | 0.01% | NEW | — | $51.91 | +0.1% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 11,616.0 | $322K | 0.01% | NEW | — | $27.70 | +3.0% |
| 59 | IXC | ISHARES TR | — | 6,536.0 | $321K | 0.01% | NEW | — | $49.13 | +16.9% |
| 60 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,245.0 | $316K | 0.01% | NEW | — | $60.29 | +4.8% |
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
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%