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 | IGEB | ISHARES TR | — | 31,016.0 | $1.4M | 0.02% | -2K | -5.9% | $45.11 | -1.6% |
| 282 | AOA | ISHARES TR | — | 14,161.0 | $1.4M | 0.02% | -214.0 | -1.5% | $97.60 | +1.6% |
| 283 | TMUS | T-MOBILE US INC | Communication Services | 8,236.0 | $1.4M | 0.02% | +3K | +59.1% | $167.73 | +7.1% |
| 284 | HYMB | SPDR SERIES TRUST | — | 54,284.0 | $1.4M | 0.02% | -16K | -23.1% | $25.44 | -2.5% |
| 285 | ENB | ENBRIDGE INC | Energy | 25,414.0 | $1.4M | 0.02% | +713.0 | +2.9% | $54.21 | -7.1% |
| 286 | SFLR | INNOVATOR ETFS TRUST | — | 35,469.0 | $1.4M | 0.02% | +5K | +17.9% | $38.58 | +0.6% |
| 287 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,731.0 | $1.4M | 0.02% | -3K | -14.7% | $92.27 | +18.6% |
| 288 | BHP | BHP BILLITON LIMITED | Basic Materials | 16,247.0 | $1.4M | 0.02% | +1K | +9.9% | $83.31 | +15.6% |
| 289 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,597.0 | $1.3M | 0.02% | +4K | +40.0% | $91.68 | +0.4% |
| 290 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,938.0 | $1.3M | 0.02% | -310.0 | -5.9% | $270.46 | +5.6% |
| 291 | DSI | ISHARES TR | — | 9,364.0 | $1.3M | 0.02% | -736.0 | -7.3% | $142.39 | +2.8% |
| 292 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,231.0 | $1.3M | 0.02% | +3K | +17.1% | $77.08 | +12.0% |
| 293 | TFC | TRUIST FINL CORP | Financial Services | 26,612.0 | $1.3M | 0.02% | +411.0 | +1.6% | $49.82 | +1.7% |
| 294 | VLO | VALERO ENERGY CORP | Energy | 5,068.0 | $1.3M | 0.02% | -207.0 | -3.9% | $260.44 | +33.6% |
| 295 | BND | VANGUARD BD INDEX FDS | — | 17,648.0 | $1.3M | 0.02% | -17.5M | -99.9% | $73.41 | -1.1% |
| 296 | EMR | EMERSON ELEC CO | Industrials | 8,996.0 | $1.3M | 0.02% | -1K | -13.9% | $143.15 | +10.6% |
| 297 | URI | UNITED RENTALS INC | Industrials | 1,135.0 | $1.3M | 0.02% | +143.0 | +14.4% | $1133.22 | -6.7% |
| 298 | VBK | VANGUARD INDEX FDS | — | 3,430.0 | $1.3M | 0.02% | -94.0 | -2.7% | $365.69 | -2.6% |
| 299 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,790.0 | $1.3M | 0.02% | +418.0 | +12.4% | $330.11 | +12.4% |
| 300 | PWR | QUANTA SVCS INC | Industrials | 1,735.0 | $1.2M | 0.02% | +133.0 | +8.3% | $720.08 | -14.4% |
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%