Portfolio (Quarterly)
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SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,623.0 | $889K | 0.02% | NEW | — | $192.32 | -10.9% |
| 322 | RY | ROYAL BK CDA | Financial Services | 5,962.0 | $878K | 0.02% | NEW | — | $147.33 | +24.7% |
| 323 | PAYX | PAYCHEX INC | Industrials | 6,900.0 | $875K | 0.02% | NEW | — | $126.75 | -27.7% |
| 324 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,867.0 | $874K | 0.02% | NEW | — | $148.94 | -9.2% |
| 325 | IFRA | ISHARES TR | — | 16,541.0 | $874K | 0.02% | NEW | — | $52.82 | +14.3% |
| 326 | RBLX | ROBLOX CORP | Technology | 6,288.0 | $871K | 0.02% | NEW | — | $138.52 | -67.7% |
| 327 | BDX | BECTON DICKINSON & CO | Healthcare | 4,628.0 | $866K | 0.02% | NEW | — | $187.18 | -23.4% |
| 328 | VOT | VANGUARD INDEX FDS | — | 2,947.0 | $866K | 0.02% | NEW | — | $293.74 | -3.0% |
| 329 | USXF | ISHARES TR | — | 15,044.0 | $862K | 0.02% | NEW | — | $57.31 | +14.5% |
| 330 | D | DOMINION ENERGY INC | Utilities | 14,090.0 | $862K | 0.02% | NEW | — | $61.17 | +11.4% |
| 331 | AFL | AFLAC INC | Financial Services | 7,683.0 | $858K | 0.02% | NEW | — | $111.70 | +5.1% |
| 332 | VLO | VALERO ENERGY CORP | Energy | 4,995.0 | $850K | 0.02% | NEW | — | $170.25 | +45.8% |
| 333 | URI | UNITED RENTALS INC | Industrials | 874.0 | $834K | 0.02% | NEW | — | $954.68 | +0.6% |
| 334 | VTV | VANGUARD INDEX FDS | — | 4,460.0 | $832K | 0.02% | NEW | — | $186.49 | +10.9% |
| 335 | PPG | PPG INDS INC | Basic Materials | 7,906.0 | $831K | 0.02% | NEW | — | $105.11 | -2.2% |
| 336 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 12,350.0 | $831K | 0.02% | NEW | — | $67.26 | +9.4% |
| 337 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,569.0 | $829K | 0.02% | NEW | — | $56.87 | -45.1% |
| 338 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,560.0 | $827K | 0.02% | NEW | — | $60.97 | +21.0% |
| 339 | CTVA | CORTEVA INC | Basic Materials | 12,224.0 | $827K | 0.02% | NEW | — | $67.63 | +20.9% |
| 340 | CTAS | CINTAS CORP | Industrials | 4,019.0 | $825K | 0.02% | NEW | — | $205.25 | -17.2% |
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
28.2%
Financial Services
24.3%
Consumer Cyclical
10.5%
Industrials
8.1%
Communication Services
7.8%
Healthcare
7.0%
Consumer Defensive
5.6%
Energy
3.2%
Utilities
2.7%
Basic Materials
1.7%