Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TFC | TRUIST FINL CORP | Financial Services | 26,201.0 | $1.3M | 0.02% | +3K | +11.3% | $49.21 | -2.5% |
| 262 | AOA | ISHARES TR | — | 14,375.0 | $1.3M | 0.02% | +172.0 | +1.2% | $89.56 | +7.9% |
| 263 | WELL | WELLTOWER INC | Real Estate | 6,911.0 | $1.3M | 0.02% | +510.0 | +8.0% | $185.61 | +17.8% |
| 264 | — | ENTERGY CORP NEW | — | 13,857.0 | $1.3M | 0.02% | +4K | +34.1% | $92.43 | — |
| 265 | IEV | ISHARES TR | — | 18,665.0 | $1.3M | 0.02% | -3K | -12.2% | $68.60 | +6.4% |
| 266 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,123.0 | $1.3M | 0.02% | +431.0 | +11.7% | $310.21 | +19.5% |
| 267 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 44,177.0 | $1.3M | 0.02% | +11K | +33.1% | $28.84 | +9.1% |
| 268 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,564.0 | $1.3M | 0.02% | +88.0 | +2.5% | $353.27 | -19.1% |
| 269 | STE | STERIS PLC | Healthcare | 4,867.0 | $1.2M | 0.02% | -407.0 | -7.7% | $253.52 | -14.8% |
| 270 | CVS | CVS HEALTH CORP | Healthcare | 15,518.0 | $1.2M | 0.02% | +679.0 | +4.6% | $79.36 | +17.6% |
| 271 | PGR | PROGRESSIVE CORP | Financial Services | 5,350.0 | $1.2M | 0.02% | -136.0 | -2.5% | $227.71 | -11.0% |
| 272 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9,093.0 | $1.2M | 0.02% | -658.0 | -6.8% | $132.77 | -20.9% |
| 273 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,117.0 | $1.2M | 0.02% | -20K | -66.9% | $119.32 | +21.3% |
| 274 | ADBE | ADOBE INC | Technology | 3,447.0 | $1.2M | 0.02% | +546.0 | +18.8% | $349.96 | -30.2% |
| 275 | SCHD | SCHWAB STRATEGIC TR | — | 43,918.0 | $1.2M | 0.02% | -14K | -24.2% | $27.43 | +17.6% |
| 276 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,709.0 | $1.2M | 0.02% | +1K | +8.5% | $81.32 | -5.1% |
| 277 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,097.0 | $1.2M | 0.02% | -382.0 | -1.8% | $56.62 | +16.1% |
| 278 | SHEL | SHELL PLC | Energy | 16,247.0 | $1.2M | 0.02% | — | — | $73.48 | +18.0% |
| 279 | ENB | ENBRIDGE INC | Energy | 24,701.0 | $1.2M | 0.02% | -582.0 | -2.3% | $47.83 | +20.8% |
| 280 | MMM | 3M CO | Industrials | 7,351.0 | $1.2M | 0.02% | +510.0 | +7.5% | $160.10 | -5.3% |
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%