Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CRH PLC | — | 5,910.0 | $632K | 0.01% | -82.0 | -1.4% | $107.00 | — |
| 162 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 29,928.0 | $632K | 0.01% | -3K | -10.0% | $21.11 | -18.2% |
| 163 | AZO | AUTOZONE INC | Consumer Cyclical | 196.0 | $626K | 0.01% | -23.0 | -10.5% | $3195.94 | -5.3% |
| 164 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 3,005.0 | $616K | 0.01% | -442.0 | -12.8% | $205.03 | +33.6% |
| 165 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,921.0 | $604K | 0.01% | -143.0 | -1.8% | $76.26 | -3.8% |
| 166 | XEL | XCEL ENERGY INC | Utilities | 7,464.0 | $599K | 0.01% | -898.0 | -10.7% | $80.30 | -3.9% |
| 167 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 740.0 | $588K | 0.01% | -212.0 | -22.3% | $794.61 | +3.8% |
| 168 | NGG | NATIONAL GRID PLC | Utilities | 6,982.0 | $579K | 0.01% | -148.0 | -2.1% | $82.88 | -2.1% |
| 169 | EVUS | ISHARES TR | — | 16,425.0 | $577K | 0.01% | -1K | -7.3% | $35.11 | +6.1% |
| 170 | CWB | SPDR SERIES TRUST | — | 5,281.0 | $569K | 0.01% | -84.0 | -1.6% | $107.83 | -3.8% |
| 171 | — | CENCORA INC | — | 2,002.0 | $567K | 0.01% | -338.0 | -14.4% | $283.04 | — |
| 172 | IHI | ISHARES TR | — | 10,968.0 | $542K | 0.01% | -1K | -9.8% | $49.41 | +12.8% |
| 173 | SONY | SONY GROUP CORP | Technology | 27,014.0 | $542K | 0.01% | -17K | -39.2% | $20.06 | +19.9% |
| 174 | DXCM | DEXCOM INC | Healthcare | 7,952.0 | $536K | 0.01% | -2K | -22.9% | $67.35 | +32.4% |
| 175 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 833.0 | $519K | 0.01% | -237.0 | -22.1% | $623.41 | +33.7% |
| 176 | VMI | VALMONT INDS INC | Industrials | 890.0 | $514K | 0.01% | -219.0 | -19.8% | $577.43 | -18.1% |
| 177 | ADSK | AUTODESK INC | Technology | 2,641.0 | $513K | 0.01% | -2K | -41.3% | $194.38 | +29.2% |
| 178 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,040.0 | $510K | 0.01% | -347.0 | -14.5% | $249.94 | -6.8% |
| 179 | IDXX | IDEXX LABS INC | Healthcare | 963.0 | $507K | 0.01% | -46.0 | -4.6% | $526.44 | +4.5% |
| 180 | — | UNILEVER PLC | — | 8,337.0 | $501K | 0.01% | -2K | -21.9% | $60.12 | — |
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%