Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,149.0 | $1.4M | 0.02% | -783.0 | -15.9% | $344.33 | +1.8% |
| 102 | IGEB | ISHARES TR | — | 31,016.0 | $1.4M | 0.02% | -2K | -5.9% | $45.11 | -1.5% |
| 103 | AOA | ISHARES TR | — | 14,161.0 | $1.4M | 0.02% | -214.0 | -1.5% | $97.60 | +1.7% |
| 104 | HYMB | SPDR SERIES TRUST | — | 54,284.0 | $1.4M | 0.02% | -16K | -23.1% | $25.44 | -2.3% |
| 105 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,731.0 | $1.4M | 0.02% | -3K | -14.7% | $92.27 | +21.7% |
| 106 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,938.0 | $1.3M | 0.02% | -310.0 | -5.9% | $270.46 | +4.1% |
| 107 | DSI | ISHARES TR | — | 9,364.0 | $1.3M | 0.02% | -736.0 | -7.3% | $142.39 | +3.0% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 5,068.0 | $1.3M | 0.02% | -207.0 | -3.9% | $260.44 | +30.7% |
| 109 | BND | VANGUARD BD INDEX FDS | — | 17,648.0 | $1.3M | 0.02% | -17.5M | -99.9% | $73.41 | -1.0% |
| 110 | EMR | EMERSON ELEC CO | Industrials | 8,996.0 | $1.3M | 0.02% | -1K | -13.9% | $143.15 | +8.2% |
| 111 | VBK | VANGUARD INDEX FDS | — | 3,430.0 | $1.3M | 0.02% | -94.0 | -2.7% | $365.69 | -2.6% |
| 112 | EMB | ISHARES TR | — | 12,577.0 | $1.2M | 0.02% | -153K | -92.4% | $96.44 | -1.1% |
| 113 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,383.0 | $1.2M | 0.02% | -1K | -8.7% | $96.12 | -49.3% |
| 114 | SHEL | SHELL PLC | Energy | 15,188.0 | $1.2M | 0.02% | -1K | -6.5% | $77.54 | +18.9% |
| 115 | IOO | ISHARES TR | — | 8,481.0 | $1.2M | 0.02% | -607.0 | -6.7% | $136.59 | +5.2% |
| 116 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,534.0 | $1.1M | 0.02% | -244.0 | -3.6% | $175.78 | +13.7% |
| 117 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,194.0 | $1.1M | 0.02% | -798.0 | -6.7% | $100.28 | +11.8% |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,729.0 | $1.1M | 0.02% | -822.0 | -23.1% | $397.69 | -6.5% |
| 119 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,634.0 | $1.1M | 0.02% | -3K | -22.2% | $92.09 | -1.9% |
| 120 | FESM | FIDELITY COVINGTON TRUST | — | 21,508.0 | $1.0M | 0.02% | -302K | -93.3% | $48.29 | -1.1% |
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%