Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LITE | LUMENTUM HLDGS INC | Technology | 310.0 | $266K | 0.00% | NEW | — | $858.06 | +3.2% |
| 82 | — | TECHNIPFMC PLC | — | 3,998.0 | $265K | 0.00% | NEW | — | $66.30 | — |
| 83 | KIM | KIMCO REALTY CORP | Real Estate | 10,358.0 | $263K | 0.00% | NEW | — | $25.35 | -5.1% |
| 84 | DDTF | INNOVATOR ETFS TRUST | — | 12,913.0 | $261K | 0.00% | NEW | — | $20.25 | +1.7% |
| 85 | NTAP | NETAPP INC | Technology | 1,673.0 | $259K | 0.00% | NEW | — | $154.77 | +21.1% |
| 86 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,889.0 | $258K | 0.00% | NEW | — | $23.71 | -3.0% |
| 87 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,713.0 | $253K | 0.00% | NEW | — | $93.43 | -8.6% |
| 88 | HUBB | HUBBELL INC | Industrials | 480.0 | $251K | 0.00% | NEW | — | $522.80 | -11.2% |
| 89 | WPC | WP CAREY INC | Real Estate | 3,496.0 | $250K | 0.00% | NEW | — | $71.51 | +0.4% |
| 90 | — | NEBIUS GROUP N.V. | — | 895.0 | $247K | 0.00% | NEW | — | $276.06 | — |
| 91 | KVUE | KENVUE INC | Consumer Defensive | 12,827.0 | $245K | 0.00% | NEW | — | $19.11 | +1.2% |
| 92 | EIX | EDISON INTL | Utilities | 3,289.0 | $245K | 0.00% | NEW | — | $74.44 | +0.5% |
| 93 | CMS | CMS ENERGY CORP | Utilities | 3,135.0 | $240K | 0.00% | NEW | — | $76.50 | -10.1% |
| 94 | EMLC | VANECK ETF TRUST | — | 9,353.0 | $239K | 0.00% | NEW | — | $25.56 | +1.4% |
| 95 | — | CORPAY INC | — | 714.0 | $238K | 0.00% | NEW | — | $333.27 | — |
| 96 | SCHM | SCHWAB STRATEGIC TR | — | 6,407.0 | $236K | 0.00% | NEW | — | $36.87 | -2.7% |
| 97 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,668.0 | $236K | 0.00% | NEW | — | $50.49 | +1.7% |
| 98 | REGCO | REGENCY CTRS CORP | — | 2,955.0 | $236K | 0.00% | NEW | — | $79.75 | — |
| 99 | BIBL | NORTHERN LTS FD TR IV | — | 4,063.0 | $235K | 0.00% | NEW | — | $57.88 | -3.7% |
| 100 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,099.0 | $230K | 0.00% | NEW | — | $56.07 | +10.7% |
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%