Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 868.0 | $500K | 0.01% | -39.0 | -4.3% | $576.61 | -7.8% |
| 182 | WRB | BERKLEY W R CORP | Financial Services | 7,042.0 | $497K | 0.01% | -200.0 | -2.8% | $70.53 | -2.9% |
| 183 | GSK | GSK PLC | Healthcare | 9,464.0 | $496K | 0.01% | -2K | -14.2% | $52.42 | -0.7% |
| 184 | KR | KROGER CO | Consumer Defensive | 8,849.0 | $491K | 0.01% | -3K | -25.1% | $55.53 | +5.3% |
| 185 | — | NATWEST GROUP PLC | — | 26,735.0 | $471K | 0.01% | -2K | -6.2% | $17.63 | — |
| 186 | DFUS | DIMENSIONAL ETF TRUST | — | 5,718.0 | $469K | 0.01% | -335.0 | -5.5% | $81.94 | +2.1% |
| 187 | SAP | SAP SE | Technology | 3,014.0 | $464K | 0.01% | -53.0 | -1.7% | $154.11 | +40.8% |
| 188 | TDG | TRANSDIGM GROUP INC | Industrials | 348.0 | $463K | 0.01% | -113.0 | -24.5% | $1331.49 | -10.4% |
| 189 | IYF | ISHARES TR | — | 3,596.0 | $459K | 0.01% | -823K | -99.6% | $127.51 | +7.9% |
| 190 | SUB | ISHARES TR | — | 4,306.0 | $458K | 0.01% | -15K | -77.8% | $106.47 | -0.1% |
| 191 | SNA | SNAP ON INC | Industrials | 1,136.0 | $457K | 0.01% | -37.0 | -3.1% | $402.54 | -2.0% |
| 192 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,500.0 | $454K | 0.01% | -73.0 | -0.6% | $39.50 | +25.5% |
| 193 | XLF | SELECT SECTOR SPDR TR | — | 8,450.0 | $453K | 0.01% | -6K | -42.4% | $53.61 | +8.8% |
| 194 | FTEC | FIDELITY COVINGTON TRUST | — | 1,561.0 | $446K | 0.01% | -289.0 | -15.6% | $285.61 | -1.8% |
| 195 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,894.0 | $441K | 0.01% | -323.0 | -1.3% | $17.73 | -4.4% |
| 196 | BALL | BALL CORP | Consumer Cyclical | 7,067.0 | $441K | 0.01% | -2K | -22.8% | $62.40 | +2.7% |
| 197 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,023.0 | $428K | 0.01% | -4K | -25.9% | $42.68 | +16.8% |
| 198 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,057.0 | $424K | 0.01% | -130.0 | -10.9% | $401.43 | -9.7% |
| 199 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,463.0 | $423K | 0.01% | -817.0 | -19.1% | $122.29 | +4.7% |
| 200 | IRM | IRON MTN INC DEL | Real Estate | 3,282.0 | $415K | 0.01% | -163.0 | -4.7% | $126.33 | -4.3% |
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%