Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AN | AUTONATION INC | Consumer Cyclical | 4,262.0 | $792K | 0.01% | -823.0 | -16.2% | $185.78 | +5.9% |
| 142 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,944.0 | $790K | 0.01% | -193.0 | -3.8% | $159.85 | -2.2% |
| 143 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,390.0 | $790K | 0.01% | -513.0 | -13.1% | $233.12 | +0.6% |
| 144 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,585.0 | $764K | 0.01% | -381.0 | -7.7% | $166.66 | +16.0% |
| 145 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 21,689.0 | $751K | 0.01% | -2K | -7.1% | $34.62 | +1.8% |
| 146 | DHR | DANAHER CORPORATION | Healthcare | 3,930.0 | $749K | 0.01% | -4K | -48.0% | $190.49 | +13.4% |
| 147 | ECL | ECOLAB INC | Basic Materials | 2,683.0 | $748K | 0.01% | -179.0 | -6.2% | $278.65 | +3.9% |
| 148 | TCAF | T ROWE PRICE ETF INC | — | 18,036.0 | $741K | 0.01% | -4K | -17.6% | $41.10 | +3.7% |
| 149 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,672.0 | $736K | 0.01% | -2K | -19.8% | $95.98 | +24.4% |
| 150 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,601.0 | $712K | 0.01% | -310.0 | -4.5% | $107.93 | +11.3% |
| 151 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 415.0 | $704K | 0.01% | -86.0 | -17.2% | $1696.56 | +17.7% |
| 152 | STE | STERIS PLC | Healthcare | 3,223.0 | $679K | 0.01% | -2K | -33.8% | $210.57 | +12.3% |
| 153 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,912.0 | $677K | 0.01% | -2K | -9.5% | $34.00 | +10.1% |
| 154 | TEL | TE CONNECTIVITY PLC | Technology | 3,349.0 | $675K | 0.01% | -100.0 | -2.9% | $201.60 | -0.1% |
| 155 | ESGE | ISHARES INC | — | 12,334.0 | $675K | 0.01% | -4K | -26.1% | $54.69 | -1.1% |
| 156 | BCS | BARCLAYS PLC | Financial Services | 25,065.0 | $673K | 0.01% | -519.0 | -2.0% | $26.86 | +1.4% |
| 157 | XLV | SELECT SECTOR SPDR TR | — | 4,199.0 | $666K | 0.01% | -605.0 | -12.6% | $158.65 | +10.5% |
| 158 | URTH | ISHARES INC | — | 3,286.0 | $666K | 0.01% | -142.0 | -4.1% | $202.63 | +3.3% |
| 159 | SNOW | SNOWFLAKE INC | Technology | 2,610.0 | $664K | 0.01% | -727.0 | -21.8% | $254.51 | +24.6% |
| 160 | CBRE | CBRE GROUP INC | Real Estate | 4,741.0 | $639K | 0.01% | -154.0 | -3.1% | $134.69 | +12.6% |
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%