Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NVBW | AIM ETF PRODUCTS TRUST | — | 9,332.0 | $332K | 0.01% | -588.0 | -5.9% | $35.61 | +1.9% |
| 222 | FOXA | FOX CORP | Communication Services | 6,364.0 | $332K | 0.01% | -481.0 | -7.0% | $52.16 | +34.8% |
| 223 | ORI | OLD REP INTL CORP | Financial Services | 8,086.0 | $331K | 0.01% | -3K | -24.5% | $40.92 | +2.9% |
| 224 | USIG | ISHARES TR | — | 6,389.0 | $328K | 0.01% | -641.0 | -9.1% | $51.29 | -1.5% |
| 225 | SCHO | SCHWAB STRATEGIC TR | — | 13,454.0 | $325K | 0.01% | -10K | -43.0% | $24.14 | -0.1% |
| 226 | XLC | SELECT SECTOR SPDR TR | — | 3,017.0 | $323K | 0.01% | -380.0 | -11.2% | $107.13 | +5.6% |
| 227 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,924.0 | $321K | 0.01% | -314.0 | -9.7% | $109.76 | +1.2% |
| 228 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,781.0 | $320K | 0.01% | -132.0 | -1.3% | $32.73 | -2.7% |
| 229 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 6,183.0 | $312K | 0.01% | -5K | -44.9% | $50.50 | +0.4% |
| 230 | SHY | ISHARES TR | — | 3,781.0 | $310K | 0.01% | -587.0 | -13.4% | $82.11 | -0.0% |
| 231 | IVE | ISHARES TR | — | 1,363.0 | $309K | 0.01% | -655.0 | -32.5% | $227.06 | +4.6% |
| 232 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,926.0 | $305K | 0.01% | -715.0 | -9.4% | $44.04 | -11.6% |
| 233 | ATO | ATMOS ENERGY CORP | Utilities | 1,748.0 | $301K | 0.01% | -547.0 | -23.8% | $172.30 | -2.8% |
| 234 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,240.0 | $301K | 0.01% | -52.0 | -4.0% | $242.60 | +27.3% |
| 235 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,930.0 | $300K | 0.01% | -788.0 | -16.7% | $76.42 | -3.6% |
| 236 | SUSC | ISHARES TR | — | 12,964.0 | $300K | 0.01% | -5K | -29.1% | $23.15 | -1.5% |
| 237 | SHV | ISHARES TR | — | 2,693.0 | $297K | 0.01% | -5K | -65.3% | $110.35 | -0.0% |
| 238 | IWP | ISHARES TR | — | 2,020.0 | $296K | 0.01% | -37.0 | -1.8% | $146.42 | -3.1% |
| 239 | VWOB | VANGUARD WHITEHALL FDS | — | 4,363.0 | $293K | 0.01% | -3K | -40.8% | $67.24 | -1.4% |
| 240 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,260.0 | $293K | 0.00% | -5K | -35.0% | $31.61 | +11.9% |
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%