Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,147.0 | $327K | 0.01% | NEW | — | $40.10 | +9.8% |
| 582 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,532.0 | $325K | 0.01% | NEW | — | $128.34 | +1.2% |
| 583 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,997.0 | $325K | 0.01% | NEW | — | $65.00 | -44.6% |
| 584 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,096.0 | $324K | 0.01% | NEW | — | $53.16 | +27.3% |
| 585 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,158.0 | $324K | 0.01% | NEW | — | $77.89 | -38.0% |
| 586 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,224.0 | $322K | 0.01% | NEW | — | $44.55 | +22.9% |
| 587 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,592.0 | $322K | 0.01% | NEW | — | $27.75 | -1.0% |
| 588 | ARCC | ARES CAPITAL CORP | Financial Services | 15,743.0 | $321K | 0.01% | NEW | — | $20.41 | -5.6% |
| 589 | MTB | M & T BK CORP | Financial Services | 1,623.0 | $321K | 0.01% | NEW | — | $197.63 | +17.3% |
| 590 | HYG | ISHARES TR | — | 3,949.0 | $321K | 0.01% | NEW | — | $81.18 | -1.5% |
| 591 | ATO | ATMOS ENERGY CORP | Utilities | 1,873.0 | $320K | 0.01% | NEW | — | $170.77 | -0.5% |
| 592 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,261.0 | $319K | 0.01% | NEW | — | $50.98 | +2.2% |
| 593 | — | BLACKROCK ETF TRUST | — | 5,987.0 | $319K | 0.01% | NEW | — | $53.29 | — |
| 594 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,163.0 | $319K | 0.01% | NEW | — | $44.48 | +44.8% |
| 595 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,556.0 | $318K | 0.01% | NEW | — | $89.36 | +18.9% |
| 596 | ARM | ARM HOLDINGS PLC | Technology | 2,238.0 | $317K | 0.01% | NEW | — | $141.47 | +169.2% |
| 597 | CW | CURTISS WRIGHT CORP | Industrials | 580.0 | $315K | 0.01% | NEW | — | $542.93 | +39.6% |
| 598 | AOM | ISHARES TR | — | 6,618.0 | $315K | 0.01% | NEW | — | $47.58 | +4.4% |
| 599 | BRO | BROWN & BROWN INC | Financial Services | 3,315.0 | $311K | 0.01% | NEW | — | $93.78 | -36.0% |
| 600 | FIX | COMFORT SYS USA INC | Industrials | 376.0 | $310K | 0.01% | NEW | — | $824.16 | +127.8% |
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%