Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWO | ISHARES TR | — | 2,898.0 | $936K | 0.02% | — | — | $323.00 | +13.9% |
| 322 | KKR | KKR & CO INC | Financial Services | 7,318.0 | $933K | 0.02% | -505.0 | -6.5% | $127.49 | -25.7% |
| 323 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 19,568.0 | $931K | 0.02% | — | — | $47.57 | +4.3% |
| 324 | MCO | MOODYS CORP | Financial Services | 1,809.0 | $924K | 0.02% | +271.0 | +17.6% | $510.97 | -12.8% |
| 325 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,966.0 | $921K | 0.02% | -629.0 | -11.2% | $185.51 | -11.0% |
| 326 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,572.0 | $901K | 0.02% | +245.0 | +2.4% | $85.25 | -2.4% |
| 327 | SAN | BANCO SANTANDER S.A. | Financial Services | 76,288.0 | $895K | 0.02% | +4K | +6.0% | $11.73 | +5.5% |
| 328 | BHP | BHP GROUP LTD | Basic Materials | 14,789.0 | $893K | 0.02% | +1K | +8.5% | $60.37 | +40.7% |
| 329 | IFRA | ISHARES TR | — | 16,591.0 | $873K | 0.02% | — | — | $52.62 | +15.0% |
| 330 | VTV | VANGUARD INDEX FDS | — | 4,554.0 | $870K | 0.02% | +94.0 | +2.1% | $191.00 | +9.4% |
| 331 | USXF | ISHARES TR | — | 15,051.0 | $867K | 0.02% | — | — | $57.58 | +14.8% |
| 332 | D | DOMINION ENERGY INC | Utilities | 14,690.0 | $861K | 0.02% | +600.0 | +4.3% | $58.59 | +16.6% |
| 333 | VLO | VALERO ENERGY CORP | Energy | 5,275.0 | $859K | 0.02% | +280.0 | +5.6% | $162.79 | +55.9% |
| 334 | SHV | ISHARES TR | — | 7,760.0 | $855K | 0.02% | -2K | -21.1% | $110.14 | +0.1% |
| 335 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,756.0 | $850K | 0.01% | +391.0 | +2.5% | $53.94 | +10.4% |
| 336 | PCAR | PACCAR INC | Industrials | 7,738.0 | $847K | 0.01% | -64.0 | -0.8% | $109.51 | -0.2% |
| 337 | CMF | ISHARES TR | — | 14,698.0 | $845K | 0.01% | NEW | — | $57.46 | -1.2% |
| 338 | ROST | ROSS STORES INC | Consumer Cyclical | 4,654.0 | $838K | 0.01% | +245.0 | +5.6% | $180.13 | +18.1% |
| 339 | TCAF | T ROWE PRICE ETF INC | — | 21,888.0 | $837K | 0.01% | +933.0 | +4.5% | $38.22 | +5.6% |
| 340 | BBY | BEST BUY INC | Consumer Cyclical | 12,363.0 | $827K | 0.01% | +177.0 | +1.4% | $66.93 | -8.6% |
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%