Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BLD | TOPBUILD CORP | Industrials | 541.0 | $226K | 0.00% | -6.0 | -1.1% | $417.19 | -1.4% |
| 242 | RELX | RELX PLC | Communication Services | 5,577.0 | $225K | 0.00% | -2K | -25.1% | $40.42 | -16.9% |
| 243 | KEY | KEYCORP | Financial Services | 10,854.0 | $224K | 0.00% | -212.0 | -1.9% | $20.64 | +4.1% |
| 244 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,746.0 | $223K | 0.00% | -13K | -87.8% | $127.83 | +7.4% |
| 245 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,088.0 | $223K | 0.00% | -36.0 | -0.9% | $54.59 | -9.6% |
| 246 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 105.0 | $218K | 0.00% | -27.0 | -20.4% | $2078.90 | +3.2% |
| 247 | VEEV | VEEVA SYS INC | Healthcare | 949.0 | $212K | 0.00% | -303.0 | -24.2% | $223.15 | -26.1% |
| 248 | CPNG | COUPANG INC | Consumer Cyclical | 8,915.0 | $210K | 0.00% | -2K | -15.9% | $23.59 | -33.3% |
| 249 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,200.0 | $209K | 0.00% | -81.0 | -6.3% | $174.24 | -13.0% |
| 250 | LNG | CHENIERE ENERGY INC | Energy | 1,071.0 | $208K | 0.00% | -870.0 | -44.8% | $194.46 | +23.6% |
| 251 | IJS | ISHARES TR | — | 1,830.0 | $208K | 0.00% | -49.0 | -2.6% | $113.69 | +12.9% |
| 252 | VRSN | VERISIGN INC | Technology | 851.0 | $207K | 0.00% | -120.0 | -12.4% | $243.05 | +24.7% |
| 253 | LII | LENNOX INTL INC | Industrials | 422.0 | $205K | 0.00% | -52.0 | -11.0% | $485.13 | -1.0% |
| 254 | CG | CARLYLE GROUP INC | Financial Services | 3,435.0 | $203K | 0.00% | -364.0 | -9.6% | $59.12 | -23.7% |
| 255 | EFAV | ISHARES TR | — | 2,325.0 | $201K | 0.00% | -34.0 | -1.4% | $86.25 | +6.8% |
| 256 | — | AMCOR PLC | — | 16,793.0 | $140K | 0.00% | -1K | -7.7% | $8.34 | — |
| 257 | — | BLUE OWL CAPITAL CORPORATION | — | 10,072.0 | $125K | 0.00% | -1K | -9.7% | $12.43 | — |
| 258 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 10,241.0 | $121K | 0.00% | -637.0 | -5.9% | $11.85 | +69.0% |
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%