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 | MGK | VANGUARD WORLD FD | — | 14,080.0 | $1.2M | 0.02% | +12K | +487.2% | $87.91 | +1.1% |
| 302 | VXUS | VANGUARD STAR FDS | — | 14,212.0 | $1.2M | 0.02% | +10K | +258.2% | $85.49 | +2.7% |
| 303 | EMB | ISHARES TR | — | 12,577.0 | $1.2M | 0.02% | -153K | -92.4% | $96.44 | -1.2% |
| 304 | APP | APPLOVIN CORP | Technology | 2,348.0 | $1.2M | 0.02% | +302.0 | +14.8% | $515.13 | -40.2% |
| 305 | SAN | BANCO SANTANDER SA | Financial Services | 87,234.0 | $1.2M | 0.02% | +11K | +14.3% | $13.80 | +6.5% |
| 306 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,383.0 | $1.2M | 0.02% | -1K | -8.7% | $96.12 | -50.3% |
| 307 | BDEC | INNOVATOR ETFS TRUST | — | 22,332.0 | $1.2M | 0.02% | — | — | $53.20 | +2.3% |
| 308 | IWO | ISHARES TR | — | 3,008.0 | $1.2M | 0.02% | +110.0 | +3.8% | $393.94 | -2.2% |
| 309 | MBB | ISHARES TR | — | 12,462.0 | $1.2M | 0.02% | +2K | +23.1% | $94.52 | -1.0% |
| 310 | SHEL | SHELL PLC | Energy | 15,188.0 | $1.2M | 0.02% | -1K | -6.5% | $77.54 | +17.5% |
| 311 | CSX | CSX CORP | Industrials | 24,701.0 | $1.2M | 0.02% | +4K | +21.1% | $47.53 | +8.9% |
| 312 | IOO | ISHARES TR | — | 8,481.0 | $1.2M | 0.02% | -607.0 | -6.7% | $136.59 | +4.8% |
| 313 | EBAY | EBAY INC. | Consumer Cyclical | 10,288.0 | $1.1M | 0.02% | +2K | +22.6% | $111.75 | -6.8% |
| 314 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,534.0 | $1.1M | 0.02% | -244.0 | -3.6% | $175.78 | +13.7% |
| 315 | DAL | DELTA AIR LINES INC | Industrials | 12,115.0 | $1.1M | 0.02% | +910.0 | +8.1% | $93.66 | -11.3% |
| 316 | ROST | ROSS STORES INC | Consumer Cyclical | 5,317.0 | $1.1M | 0.02% | +663.0 | +14.2% | $212.87 | +11.0% |
| 317 | VTV | VANGUARD INDEX FDS | — | 5,155.0 | $1.1M | 0.02% | +601.0 | +13.2% | $217.94 | +4.1% |
| 318 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,194.0 | $1.1M | 0.02% | -798.0 | -6.7% | $100.28 | +8.2% |
| 319 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 37,149.0 | $1.1M | 0.02% | +11K | +42.7% | $30.20 | +1.7% |
| 320 | GWW | GRAINGER W W INC | Industrials | 822.0 | $1.1M | 0.02% | +159.0 | +24.0% | $1359.92 | -1.8% |
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%