Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | INGERSOLL RAND INC | — | 3,085.0 | $253K | 0.00% | -269.0 | -8.0% | $82.00 | — |
| 262 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,295.0 | $251K | 0.00% | -162.0 | -4.7% | $76.28 | +15.0% |
| 263 | NTRA | NATERA INC | Healthcare | 921.0 | $250K | 0.00% | -253.0 | -21.6% | $271.45 | +24.0% |
| 264 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,229.0 | $249K | 0.00% | -238.0 | -16.2% | $202.50 | +0.1% |
| 265 | KEY | KEYCORP | Financial Services | 10,642.0 | $245K | 0.00% | -212.0 | -1.9% | $23.05 | -5.0% |
| 266 | IGE | ISHARES TR | — | 4,356.0 | $245K | 0.00% | -211.0 | -4.6% | $56.18 | +17.1% |
| 267 | MARW | AIM ETF PRODUCTS TRUST | — | 6,632.0 | $239K | 0.00% | -97.0 | -1.4% | $36.11 | +1.6% |
| 268 | PJUL | INNOVATOR ETFS TRUST | — | 4,846.0 | $237K | 0.00% | -25.0 | -0.5% | $48.81 | +1.6% |
| 269 | UNM | UNUM GROUP | Financial Services | 2,619.0 | $234K | 0.00% | -279.0 | -9.6% | $89.41 | +0.3% |
| 270 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,422.0 | $232K | 0.00% | -587.0 | -29.2% | $162.96 | +16.0% |
| 271 | LII | LENNOX INTL INC | Industrials | 404.0 | $232K | 0.00% | -18.0 | -4.3% | $573.21 | -32.1% |
| 272 | INCY | INCYTE CORP | Healthcare | 2,037.0 | $231K | 0.00% | -24.0 | -1.2% | $113.35 | +14.4% |
| 273 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,891.0 | $227K | 0.00% | -62.0 | -2.1% | $78.40 | — |
| 274 | HAS | HASBRO INC | Consumer Cyclical | 2,705.0 | $223K | 0.00% | -177.0 | -6.1% | $82.60 | +17.1% |
| 275 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,758.0 | $223K | 0.00% | -2K | -28.4% | $38.73 | +62.8% |
| 276 | HEI | HEICO CORP NEW | Industrials | 623.0 | $222K | 0.00% | -176.0 | -22.0% | $356.20 | -1.4% |
| 277 | FETH | FIDELITY ETHEREUM FD | Financial Services | 14,089.0 | $222K | 0.00% | -128.0 | -0.9% | $15.74 | +55.9% |
| 278 | HPQ | HP INC | Technology | 10,085.0 | $221K | 0.00% | -1K | -12.6% | $21.94 | +34.5% |
| 279 | XLP | SELECT SECTOR SPDR TR | — | 2,658.0 | $221K | 0.00% | -601.0 | -18.4% | $83.07 | +4.2% |
| 280 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 907.0 | $219K | 0.00% | -504.0 | -35.7% | $240.97 | +8.0% |
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
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%