Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,139.0 | $229K | 0.00% | NEW | — | $107.00 | -8.7% |
| 102 | Q | QNITY ELECTRONICS INC | Technology | 1,383.0 | $226K | 0.00% | NEW | — | $163.34 | -22.5% |
| 103 | SECU | BLACKROCK ETF TRUST II | — | 4,509.0 | $225K | 0.00% | NEW | — | $49.86 | -0.2% |
| 104 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,696.0 | $224K | 0.00% | NEW | — | $47.74 | -11.7% |
| 105 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 363.0 | $224K | 0.00% | NEW | — | $616.84 | -21.2% |
| 106 | — | IRIDIUM COMMUNICATIONS INC | — | 4,046.0 | $222K | 0.00% | NEW | — | $54.84 | — |
| 107 | DFAC | DIMENSIONAL ETF TRUST | — | 4,988.0 | $221K | 0.00% | NEW | — | $44.36 | +2.7% |
| 108 | XPO | XPO INC | Industrials | 1,076.0 | $221K | 0.00% | NEW | — | $205.29 | -6.5% |
| 109 | EPR | EPR PPTYS | Real Estate | 3,804.0 | $221K | 0.00% | NEW | — | $58.01 | +4.0% |
| 110 | E | ENI SPA | Energy | 4,692.0 | $220K | 0.00% | NEW | — | $46.86 | +15.3% |
| 111 | RBC | RBC BEARINGS INC | Industrials | 339.0 | $218K | 0.00% | NEW | — | $644.06 | -23.0% |
| 112 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,068.0 | $216K | 0.00% | NEW | — | $104.53 | +45.6% |
| 113 | — | PGIM ROCK ETF TR | — | 6,742.0 | $215K | 0.00% | NEW | — | $31.91 | — |
| 114 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,141.0 | $214K | 0.00% | NEW | — | $187.28 | +12.9% |
| 115 | UMC | UNITED MICROELECTRONICS CORP | Technology | 7,841.0 | $213K | 0.00% | NEW | — | $27.21 | -28.0% |
| 116 | PBA | PEMBINA PIPELINE CORP | Energy | 4,594.0 | $212K | 0.00% | NEW | — | $46.25 | +4.0% |
| 117 | ALLY | ALLY FINL INC | Financial Services | 4,611.0 | $212K | 0.00% | NEW | — | $45.95 | -7.3% |
| 118 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,886.0 | $211K | 0.00% | NEW | — | $111.79 | -6.1% |
| 119 | STRV | EA SERIES TRUST | — | 4,329.0 | $209K | 0.00% | NEW | — | $48.30 | -1.4% |
| 120 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,580.0 | $209K | 0.00% | NEW | — | $45.52 | +1.8% |
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%