Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,816.0 | $1.2M | 0.02% | +1K | +11.6% | $84.21 | +26.5% |
| 282 | CPRT | COPART INC | Industrials | 29,626.0 | $1.2M | 0.02% | +15K | +109.7% | $39.15 | -12.1% |
| 283 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,346.0 | $1.2M | 0.02% | +479.0 | +8.2% | $182.49 | -23.5% |
| 284 | IOO | ISHARES TR | — | 9,088.0 | $1.2M | 0.02% | -7K | -42.7% | $126.67 | +11.9% |
| 285 | HON | HONEYWELL INTL INC | Industrials | 5,861.0 | $1.1M | 0.02% | -11K | -65.9% | $195.10 | +14.7% |
| 286 | SONY | SONY GROUP CORP | Technology | 44,428.0 | $1.1M | 0.02% | +3K | +7.4% | $25.60 | -10.9% |
| 287 | SFLR | INNOVATOR ETFS TRUST | — | 30,085.0 | $1.1M | 0.02% | +8K | +37.8% | $36.86 | +3.6% |
| 288 | BDX | BECTON DICKINSON & CO | Healthcare | 5,707.0 | $1.1M | 0.02% | +1K | +23.3% | $194.09 | -24.6% |
| 289 | INTC | INTEL CORP | Technology | 30,017.0 | $1.1M | 0.02% | -298.0 | -1.0% | $36.90 | +221.1% |
| 290 | BDEC | INNOVATOR ETFS TRUST | — | 22,332.0 | $1.1M | 0.02% | NEW | — | $49.56 | +6.3% |
| 291 | DBEF | DBX ETF TR | — | 23,001.0 | $1.1M | 0.02% | -17K | -41.9% | $48.11 | +9.7% |
| 292 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,834.0 | $1.1M | 0.02% | +343.0 | +9.8% | $287.22 | +12.4% |
| 293 | COP | CONOCOPHILLIPS | Energy | 11,735.0 | $1.1M | 0.02% | -2K | -17.1% | $93.61 | +28.8% |
| 294 | STIP | ISHARES TR | — | 10,604.0 | $1.1M | 0.02% | -3K | -23.8% | $102.39 | +0.9% |
| 295 | RY | ROYAL BK CDA | Financial Services | 6,357.0 | $1.1M | 0.02% | +395.0 | +6.6% | $170.50 | +9.8% |
| 296 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,692.0 | $1.1M | 0.02% | +49.0 | +1.4% | $293.57 | +4.3% |
| 297 | MCK | MCKESSON CORP | Healthcare | 1,321.0 | $1.1M | 0.02% | +119.0 | +9.9% | $820.27 | -6.6% |
| 298 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,597.0 | $1.1M | 0.02% | -7K | -54.5% | $191.57 | +6.9% |
| 299 | HWM | HOWMET AEROSPACE INC | Industrials | 5,226.0 | $1.1M | 0.02% | +90.0 | +1.8% | $205.03 | +26.8% |
| 300 | VBK | VANGUARD INDEX FDS | — | 3,524.0 | $1.1M | 0.02% | -41.0 | -1.1% | $302.14 | +13.7% |
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%