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 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,947.0 | $413K | 0.01% | -241.0 | -11.0% | $212.00 | +15.3% |
| 202 | VST | VISTRA CORP | Utilities | 2,583.0 | $410K | 0.01% | -200.0 | -7.2% | $158.63 | -12.4% |
| 203 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 68,395.0 | $399K | 0.01% | -539.0 | -0.8% | $5.83 | +4.3% |
| 204 | SOXX | ISHARES TR | — | 616.0 | $395K | 0.01% | -94.0 | -13.2% | $641.09 | -19.8% |
| 205 | DB | DEUTSCHE BK AG | Financial Services | 11,530.0 | $389K | 0.01% | -1K | -9.7% | $33.76 | +15.6% |
| 206 | XLY | SELECT SECTOR SPDR TR | — | 3,309.0 | $388K | 0.01% | -459.0 | -12.2% | $117.29 | +0.6% |
| 207 | HEFA | ISHARES TR | — | 8,031.0 | $377K | 0.01% | -246.0 | -3.0% | $46.92 | +1.3% |
| 208 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 9,732.0 | $376K | 0.01% | -51.0 | -0.5% | $38.59 | +16.2% |
| 209 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,016.0 | $374K | 0.01% | -2K | -30.6% | $74.53 | +2.5% |
| 210 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,210.0 | $372K | 0.01% | -1K | -34.3% | $168.42 | +14.6% |
| 211 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,279.0 | $371K | 0.01% | -47.0 | -1.1% | $86.76 | -50.3% |
| 212 | RMD | RESMED INC | Healthcare | 1,878.0 | $366K | 0.01% | -391.0 | -17.2% | $194.88 | +21.4% |
| 213 | BN | BROOKFIELD CORP | Financial Services | 8,503.0 | $362K | 0.01% | -1K | -13.4% | $42.59 | -1.1% |
| 214 | TRP | TC ENERGY CORP | Energy | 5,331.0 | $353K | 0.01% | -163.0 | -3.0% | $66.29 | -6.7% |
| 215 | HDB | HDFC BANK LTD | Financial Services | 13,387.0 | $346K | 0.01% | -5K | -27.2% | $25.83 | -8.5% |
| 216 | MAS | MASCO CORP | Industrials | 4,216.0 | $343K | 0.01% | -335.0 | -7.4% | $81.37 | -10.4% |
| 217 | FVD | FIRST TR VALUE LINE DIVID IN | — | 7,015.0 | $338K | 0.01% | -69.0 | -1.0% | $48.18 | +5.8% |
| 218 | ESGD | ISHARES TR | — | 3,273.0 | $336K | 0.01% | -1K | -31.4% | $102.80 | +4.8% |
| 219 | PPL | PPL CORP | Utilities | 9,229.0 | $335K | 0.01% | -2K | -15.9% | $36.35 | -3.7% |
| 220 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 5,223.0 | $333K | 0.01% | -1K | -18.5% | $63.75 | +6.6% |
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%