Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INSM | INSMED INC | Healthcare | 2,031.0 | $217K | 0.00% | -1K | -35.8% | $106.64 | +17.8% |
| 282 | MLI | MUELLER INDS INC | Industrials | 1,727.0 | $212K | 0.00% | -219.0 | -11.2% | $122.96 | -50.4% |
| 283 | SNY | SANOFI SA | Healthcare | 4,970.0 | $212K | 0.00% | -3K | -34.8% | $42.66 | +7.5% |
| 284 | MKL | MARKEL GROUP INC | Financial Services | 107.0 | $209K | 0.00% | -16.0 | -13.0% | $1956.82 | -7.2% |
| 285 | VBR | VANGUARD INDEX FDS | — | 858.0 | $208K | 0.00% | -1K | -54.5% | $242.91 | +2.1% |
| 286 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,207.0 | $204K | 0.00% | -28.6M | -100.0% | $48.43 | -1.2% |
| 287 | VOOV | VANGUARD ADMIRAL FDS INC | — | 929.0 | $204K | 0.00% | -88.0 | -8.7% | $219.30 | +4.5% |
| 288 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,789.0 | $202K | 0.00% | -619.0 | -25.7% | $112.75 | +16.4% |
| 289 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,926.0 | $196K | 0.00% | -8K | -43.4% | $17.93 | +5.1% |
| 290 | — | EATON VANCE TAX-MANAGED GLOB | — | 11,633.0 | $112K | 0.00% | -3K | -18.4% | $9.64 | — |
| 291 | BBD | BANCO BRADESCO S A | Financial Services | 15,222.0 | $53K | 0.00% | -2K | -12.8% | $3.47 | -7.9% |
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%