Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTZ | MASTEC INC | Industrials | 758.0 | $316K | 0.01% | NEW | — | $416.33 | -40.7% |
| 62 | BPOP | POPULAR INC | Financial Services | 1,888.0 | $310K | 0.01% | NEW | — | $164.18 | +3.3% |
| 63 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 899.0 | $304K | 0.01% | NEW | — | $338.45 | +7.9% |
| 64 | ESS | ESSEX PPTY TR INC | Real Estate | 1,028.0 | $300K | 0.01% | NEW | — | $291.47 | +0.2% |
| 65 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 21,490.0 | $297K | 0.01% | NEW | — | $13.83 | +5.1% |
| 66 | — | DUPONT DE NEMOURS INC | — | 2,176.0 | $295K | 0.01% | NEW | — | $135.64 | — |
| 67 | FIDI | FIDELITY COVINGTON TRUST | — | 10,660.0 | $292K | 0.00% | NEW | — | $27.37 | +8.4% |
| 68 | AVLV | AMERICAN CENTY ETF TR | — | 3,191.0 | $291K | 0.00% | NEW | — | $91.21 | +3.5% |
| 69 | BALI | BLACKROCK ETF TRUST | — | 8,353.0 | $283K | 0.00% | NEW | — | $33.83 | +2.6% |
| 70 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,584.0 | $282K | 0.00% | NEW | — | $50.50 | +2.5% |
| 71 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,688.0 | $280K | 0.00% | NEW | — | $49.28 | +1.6% |
| 72 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,484.0 | $280K | 0.00% | NEW | — | $188.74 | -2.5% |
| 73 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 6,180.0 | $279K | 0.00% | NEW | — | $45.12 | -17.8% |
| 74 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,566.0 | $278K | 0.00% | NEW | — | $108.28 | +17.5% |
| 75 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,881.0 | $273K | 0.00% | NEW | — | $145.33 | -0.3% |
| 76 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,258.0 | $270K | 0.00% | NEW | — | $51.42 | -20.6% |
| 77 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,635.0 | $269K | 0.00% | NEW | — | $164.78 | -8.5% |
| 78 | EEM | ISHARES TR | — | 3,922.0 | $268K | 0.00% | NEW | — | $68.42 | -1.7% |
| 79 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,381.0 | $267K | 0.00% | NEW | — | $112.31 | +45.8% |
| 80 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,173.0 | $266K | 0.00% | NEW | — | $226.87 | -45.2% |
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%