Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,410.0 | $208K | 0.00% | NEW | — | $86.31 | +18.3% |
| 122 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,178.0 | $207K | 0.00% | NEW | — | $49.56 | -13.3% |
| 123 | BWA | BORGWARNER INC | Consumer Cyclical | 3,117.0 | $207K | 0.00% | NEW | — | $66.41 | -1.7% |
| 124 | GSLC | GOLDMAN SACHS ETF TR | — | 1,447.0 | $205K | 0.00% | NEW | — | $141.90 | +3.0% |
| 125 | L | LOEWS CORP | Financial Services | 1,811.0 | $205K | 0.00% | NEW | — | $113.23 | -2.2% |
| 126 | LRGF | ISHARES TR | — | 2,688.0 | $203K | 0.00% | NEW | — | $75.62 | +3.0% |
| 127 | — | J P MORGAN EXCHANGE TRADED F | — | 3,370.0 | $203K | 0.00% | NEW | — | $60.16 | — |
| 128 | MIDD | MIDDLEBY CORP | Industrials | 1,177.0 | $202K | 0.00% | NEW | — | $172.01 | -34.1% |
| 129 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,126.0 | $202K | 0.00% | NEW | — | $179.74 | +42.5% |
| 130 | PCG | PG&E CORP | Utilities | 11,123.0 | $187K | 0.00% | NEW | — | $16.82 | +8.4% |
| 131 | — | Z SQUARED INC | — | 15,708.0 | $166K | 0.00% | NEW | — | $10.58 | — |
| 132 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 13,438.0 | $157K | 0.00% | NEW | — | $11.71 | -20.5% |
| 133 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,396.0 | $153K | 0.00% | NEW | — | $13.46 | +20.8% |
| 134 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,538.0 | $137K | 0.00% | NEW | — | $13.01 | — |
| 135 | FLO | FLOWERS FOODS INC | Consumer Defensive | 15,935.0 | $126K | 0.00% | NEW | — | $7.90 | -9.9% |
| 136 | ADT | ADT INC DEL | Industrials | 13,817.0 | $90K | 0.00% | NEW | — | $6.50 | +15.1% |
| 137 | CLVT | CLARIVATE PLC | Technology | 17,314.0 | $37K | 0.00% | NEW | — | $2.16 | -1.2% |
| 138 | — | GT BIOPHARMA INC | — | 20,000.0 | $10K | — | NEW | — | $0.49 | — |
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%