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 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,020.0 | $292K | 0.00% | -9K | -60.4% | $48.49 | -2.2% |
| 242 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,612.0 | $287K | 0.00% | -1K | -12.1% | $33.29 | +34.2% |
| 243 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,179.0 | $284K | 0.00% | -620.0 | -22.1% | $130.18 | +10.6% |
| 244 | AXON | AXON ENTERPRISE INC | Industrials | 504.0 | $283K | 0.00% | -348.0 | -40.9% | $560.67 | +9.3% |
| 245 | COIN | COINBASE GLOBAL INC | Financial Services | 1,918.0 | $280K | 0.00% | -221.0 | -10.3% | $146.19 | +28.7% |
| 246 | NKE | NIKE INC | Consumer Cyclical | 6,829.0 | $280K | 0.00% | -4K | -39.2% | $41.05 | -4.1% |
| 247 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,053.0 | $280K | 0.00% | -546.0 | -34.1% | $265.55 | +5.3% |
| 248 | DFAT | DIMENSIONAL ETF TRUST | — | 3,969.0 | $277K | 0.00% | -58.0 | -1.4% | $69.90 | +1.8% |
| 249 | FNDX | SCHWAB STRATEGIC TR | — | 8,851.0 | $275K | 0.00% | -2K | -19.8% | $31.10 | +4.6% |
| 250 | FISV | FISERV INC | Technology | 5,574.0 | $273K | 0.00% | -3K | -31.4% | $49.05 | +7.4% |
| 251 | — | INNOVATOR ETFS TRUST | — | 10,471.0 | $272K | 0.00% | -4K | -28.6% | $25.98 | — |
| 252 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 584.0 | $268K | 0.00% | -52.0 | -8.2% | $459.49 | +19.8% |
| 253 | IUSV | ISHARES TR | — | 2,432.0 | $268K | 0.00% | -704.0 | -22.4% | $110.15 | +4.4% |
| 254 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 888.0 | $267K | 0.00% | -248.0 | -21.8% | $301.03 | -20.5% |
| 255 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,693.0 | $264K | 0.00% | -689.0 | -28.9% | $155.96 | -2.3% |
| 256 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,104.0 | $263K | 0.00% | -128.0 | -10.4% | $238.36 | +3.1% |
| 257 | LPLA | LPL FINL HLDGS INC | Financial Services | 930.0 | $262K | 0.00% | -257.0 | -21.6% | $281.60 | +29.2% |
| 258 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,981.0 | $261K | 0.00% | -705.0 | -26.2% | $131.59 | +4.6% |
| 259 | — | ICICI BANK LIMITED | — | 8,790.0 | $255K | 0.00% | -3K | -26.1% | $29.03 | — |
| 260 | ILMN | ILLUMINA INC | Healthcare | 1,447.0 | $254K | 0.00% | -661.0 | -31.4% | $175.83 | +28.1% |
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%