Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRGP | TARGA RES CORP | Energy | 1,837.0 | $339K | 0.01% | -289.0 | -13.6% | $184.48 | +46.7% |
| 202 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,799.0 | $336K | 0.01% | -28.0 | -1.0% | $120.00 | +4.5% |
| 203 | GNMA | ISHARES TR | — | 7,446.0 | $332K | 0.01% | -222.0 | -2.9% | $44.54 | -1.3% |
| 204 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,238.0 | $327K | 0.01% | -2K | -40.9% | $100.90 | -2.1% |
| 205 | FVD | FIRST TR VALUE LINE DIVID IN | — | 7,084.0 | $326K | 0.01% | -831.0 | -10.5% | $46.08 | +3.5% |
| 206 | FBK | FB FINL CORP | Financial Services | 5,828.0 | $325K | 0.01% | -867.0 | -12.9% | $55.80 | -5.7% |
| 207 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,015.0 | $324K | 0.01% | -508.0 | -20.1% | $160.61 | -5.3% |
| 208 | EVR | EVERCORE INC | Financial Services | 949.0 | $323K | 0.01% | -68.0 | -6.7% | $340.08 | +1.8% |
| 209 | FIX | COMFORT SYS USA INC | Industrials | 346.0 | $323K | 0.01% | -30.0 | -8.0% | $932.40 | +96.7% |
| 210 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,685.0 | $315K | 0.01% | -462.0 | -5.7% | $40.94 | +7.4% |
| 211 | TLTD | FLEXSHARES TR | — | 3,359.0 | $311K | 0.01% | -17K | -83.7% | $92.73 | +8.6% |
| 212 | ARCC | ARES CAPITAL CORP | Financial Services | 15,379.0 | $311K | 0.01% | -364.0 | -2.3% | $20.23 | -7.4% |
| 213 | HYG | ISHARES TR | — | 3,843.0 | $310K | 0.01% | -106.0 | -2.7% | $80.63 | -0.9% |
| 214 | TRP | TC ENERGY CORP | Energy | 5,494.0 | $302K | 0.01% | -44.0 | -0.8% | $55.01 | +27.4% |
| 215 | PJAN | INNOVATOR ETFS TRUST | — | 6,407.0 | $301K | 0.01% | -115.0 | -1.8% | $47.02 | +4.6% |
| 216 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,257.0 | $294K | 0.01% | -1K | -9.2% | $24.02 | +41.4% |
| 217 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,641.0 | $293K | 0.01% | -972.0 | -11.3% | $38.34 | +10.8% |
| 218 | IHDG | WISDOMTREE TR | — | 5,944.0 | $289K | 0.01% | -492.0 | -7.6% | $48.66 | +4.4% |
| 219 | IWP | ISHARES TR | — | 2,057.0 | $282K | 0.01% | -279.0 | -11.9% | $136.94 | +0.6% |
| 220 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,913.0 | $278K | 0.01% | -296.0 | -2.9% | $28.01 | +2.8% |
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
27.9%
Financial Services
24.5%
Consumer Cyclical
10.3%
Healthcare
8.2%
Industrials
8.1%
Communication Services
7.6%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.5%