Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PPG | PPG INDS INC | Basic Materials | 7,458.0 | $764K | 0.01% | -448.0 | -5.7% | $102.46 | +1.9% |
| 122 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 46,993.0 | $745K | 0.01% | -841.0 | -1.8% | $15.86 | +22.2% |
| 123 | SAP | SAP SE | Technology | 3,067.0 | $745K | 0.01% | -372.0 | -10.8% | $242.90 | -25.9% |
| 124 | AZO | AUTOZONE INC | Consumer Cyclical | 219.0 | $743K | 0.01% | -18.0 | -7.6% | $3391.50 | +1.4% |
| 125 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,156.0 | $742K | 0.01% | -125.0 | -0.5% | $32.06 | +23.1% |
| 126 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 33,243.0 | $742K | 0.01% | -4K | -10.5% | $22.32 | -26.2% |
| 127 | KR | KROGER CO | Consumer Defensive | 11,820.0 | $739K | 0.01% | -2K | -14.1% | $62.48 | +7.3% |
| 128 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,247.0 | $712K | 0.01% | -322.0 | -2.2% | $50.01 | -36.6% |
| 129 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,666.0 | $711K | 0.01% | -812.0 | -7.8% | $73.56 | +12.3% |
| 130 | CTVA | CORTEVA INC | Basic Materials | 10,450.0 | $700K | 0.01% | -2K | -14.5% | $67.03 | +17.9% |
| 131 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,904.0 | $685K | 0.01% | -719.0 | -15.6% | $175.56 | +4.7% |
| 132 | DXCM | DEXCOM INC | Healthcare | 10,308.0 | $684K | 0.01% | -129.0 | -1.2% | $66.37 | +8.3% |
| 133 | DHI | D R HORTON INC | Consumer Cyclical | 4,706.0 | $678K | 0.01% | -103.0 | -2.1% | $144.04 | +0.1% |
| 134 | VFMO | VANGUARD WELLINGTON FD | — | 3,467.0 | $663K | 0.01% | -8K | -68.8% | $191.23 | +19.4% |
| 135 | AON | AON PLC | Financial Services | 1,784.0 | $629K | 0.01% | -152.0 | -7.8% | $352.80 | -8.1% |
| 136 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,232.0 | $619K | 0.01% | -414.0 | -5.4% | $85.55 | -8.1% |
| 137 | CTAS | CINTAS CORP | Industrials | 3,262.0 | $613K | 0.01% | -757.0 | -18.8% | $188.05 | -8.3% |
| 138 | WEC | WEC ENERGY GROUP INC | Utilities | 5,805.0 | $612K | 0.01% | -115.0 | -1.9% | $105.47 | +4.9% |
| 139 | MET | METLIFE INC | Financial Services | 7,667.0 | $605K | 0.01% | -341.0 | -4.3% | $78.94 | +6.8% |
| 140 | FAST | FASTENAL CO | Industrials | 14,112.0 | $566K | 0.01% | -866.0 | -5.8% | $40.13 | +8.5% |
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%