Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWB | ISHARES TR | — | 2,841.0 | $1.1M | 0.02% | -897.0 | -24.0% | $373.48 | +8.4% |
| 302 | ICVT | ISHARES TR | — | 10,690.0 | $1.1M | 0.02% | -9K | -44.7% | $98.50 | +19.8% |
| 303 | TMUS | T-MOBILE US INC | Communication Services | 5,175.0 | $1.1M | 0.02% | -647.0 | -11.1% | $203.03 | -6.3% |
| 304 | AN | AUTONATION INC | Consumer Cyclical | 5,085.0 | $1.0M | 0.02% | -322.0 | -6.0% | $206.46 | -9.7% |
| 305 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,556.0 | $1.0M | 0.02% | +3K | +31.9% | $76.67 | +12.6% |
| 306 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,910.0 | $1.0M | 0.02% | +465.0 | +5.5% | $116.08 | +19.7% |
| 307 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,778.0 | $1.0M | 0.02% | -2K | -19.7% | $150.34 | +33.7% |
| 308 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,104.0 | $1.0M | 0.02% | +79.0 | +3.9% | $483.74 | +8.1% |
| 309 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 501.0 | $1.0M | 0.02% | -45.0 | -8.2% | $2014.82 | -16.7% |
| 310 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,753.0 | $1.0M | 0.02% | +2K | +13.4% | $50.79 | +22.7% |
| 311 | MGK | VANGUARD WORLD FD | — | 2,398.0 | $990K | 0.02% | +13.0 | +0.6% | $412.76 | -78.5% |
| 312 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,372.0 | $978K | 0.02% | +664.0 | +24.5% | $290.09 | +5.8% |
| 313 | FDX | FEDEX CORP | Industrials | 3,379.0 | $976K | 0.02% | +572.0 | +20.4% | $288.85 | +34.6% |
| 314 | — | FORTINET INC | — | 12,250.0 | $973K | 0.02% | +8K | +175.8% | $79.41 | — |
| 315 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,222.0 | $967K | 0.02% | — | — | $41.65 | +6.6% |
| 316 | MBB | ISHARES TR | — | 10,121.0 | $964K | 0.02% | -2K | -15.6% | $95.22 | -1.4% |
| 317 | SNPS | SYNOPSYS INC | Technology | 2,049.0 | $963K | 0.02% | -296.0 | -12.6% | $469.78 | +6.2% |
| 318 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 33,124.0 | $955K | 0.02% | +6K | +20.9% | $28.82 | -4.9% |
| 319 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14,187.0 | $943K | 0.02% | -5K | -24.3% | $66.46 | -34.4% |
| 320 | SIZE | ISHARES TR | — | 5,827.0 | $941K | 0.02% | — | — | $161.57 | +6.6% |
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%