Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVS | NOVARTIS AG | Healthcare | 10,452.0 | $1.4M | 0.03% | +246.0 | +2.4% | $137.87 | +9.7% |
| 242 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,610.0 | $1.4M | 0.03% | +144.0 | +3.2% | $312.56 | +18.6% |
| 243 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,062.0 | $1.4M | 0.03% | +230.0 | +8.1% | $117.19 | +77.1% |
| 244 | IAGG | ISHARES TR | — | 1,432,000.0 | $1.4M | 0.03% | — | — | $1.00 | +4891.5% |
| 245 | IXUS | ISHARES TR | — | 16,858.0 | $1.4M | 0.03% | — | — | $84.64 | +11.3% |
| 246 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,565.0 | $1.4M | 0.03% | +528.0 | +5.8% | $146.59 | -19.0% |
| 247 | EMR | EMERSON ELEC CO | Industrials | 10,444.0 | $1.4M | 0.03% | — | — | $132.72 | +1.6% |
| 248 | PANW | PALO ALTO NETWORKS INC | Technology | 7,508.0 | $1.4M | 0.03% | +213.0 | +2.9% | $184.20 | +93.1% |
| 249 | — | IQVIA HLDGS INC | — | 6,124.0 | $1.4M | 0.03% | -81.0 | -1.3% | $225.40 | — |
| 250 | APP | APPLOVIN CORP | Technology | 2,046.0 | $1.4M | 0.03% | +455.0 | +28.6% | $673.82 | -32.5% |
| 251 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,885.0 | $1.4M | 0.03% | -1K | -4.7% | $57.24 | -1.2% |
| 252 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,963.0 | $1.4M | 0.03% | +815.0 | +5.8% | $91.21 | -8.3% |
| 253 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,762.0 | $1.4M | 0.03% | -636.0 | -5.1% | $115.31 | +15.9% |
| 254 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,992.0 | $1.4M | 0.03% | +2K | +15.8% | $113.10 | +0.8% |
| 255 | ANET | ARISTA NETWORKS INC | Technology | 10,313.0 | $1.4M | 0.03% | +648.0 | +6.7% | $131.03 | +27.8% |
| 256 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,633.0 | $1.3M | 0.02% | +162.0 | +3.6% | $288.70 | +12.5% |
| 257 | ADSK | AUTODESK INC | Technology | 4,499.0 | $1.3M | 0.02% | +335.0 | +8.1% | $296.01 | -29.3% |
| 258 | DSI | ISHARES TR | — | 10,100.0 | $1.3M | 0.02% | +935.0 | +10.2% | $128.83 | +9.8% |
| 259 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,248.0 | $1.3M | 0.02% | +413.0 | +8.5% | $246.29 | +9.6% |
| 260 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,524.0 | $1.3M | 0.02% | -2K | -14.4% | $95.35 | -54.6% |
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
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%