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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,971.0 | $1.1M | 0.02% | +1K | +25.7% | $223.64 | -2.9% |
| 322 | VRT | VERTIV HOLDINGS CO | Industrials | 3,320.0 | $1.1M | 0.02% | +527.0 | +18.9% | $334.78 | -21.2% |
| 323 | USXF | ISHARES TR | — | 15,977.0 | $1.1M | 0.02% | +926.0 | +6.2% | $69.45 | -2.0% |
| 324 | MCO | MOODYS CORP | Financial Services | 2,428.0 | $1.1M | 0.02% | +619.0 | +34.2% | $452.91 | +13.6% |
| 325 | DDSQ | INNOVATOR ETFS TRUST | — | 52,099.0 | $1.1M | 0.02% | NEW | — | $21.07 | +2.0% |
| 326 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,531.0 | $1.1M | 0.02% | +438.0 | +4.8% | $115.11 | +6.7% |
| 327 | PSX | PHILLIPS 66 | Energy | 6,477.0 | $1.1M | 0.02% | +243.0 | +3.9% | $169.05 | +43.3% |
| 328 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,744.0 | $1.1M | 0.02% | +52.0 | +1.4% | $290.59 | -9.5% |
| 329 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,729.0 | $1.1M | 0.02% | -822.0 | -23.1% | $397.69 | -6.9% |
| 330 | D | DOMINION ENERGY INC | Utilities | 15,853.0 | $1.1M | 0.02% | +1K | +7.9% | $68.29 | -2.0% |
| 331 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,634.0 | $1.1M | 0.02% | -3K | -22.2% | $92.09 | -2.8% |
| 332 | DDTD | INNOVATOR ETFS TRUST | — | 52,548.0 | $1.1M | 0.02% | NEW | — | $20.34 | +2.0% |
| 333 | CTVA | CORTEVA INC | Basic Materials | 12,604.0 | $1.1M | 0.02% | +2K | +20.6% | $84.69 | -2.1% |
| 334 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,022.0 | $1.1M | 0.02% | +6K | +180.7% | $106.31 | +6.6% |
| 335 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,043.0 | $1.1M | 0.02% | +400.0 | +15.1% | $350.06 | -8.1% |
| 336 | PCAR | PACCAR INC | Industrials | 8,813.0 | $1.1M | 0.02% | +1K | +13.9% | $120.12 | +7.6% |
| 337 | — | SPACE EXPLORATION TECHN CORP | — | 6,149.0 | $1.1M | 0.02% | NEW | — | $170.85 | — |
| 338 | DDFD | INNOVATOR ETFS TRUST | — | 52,567.0 | $1.1M | 0.02% | NEW | — | $19.98 | +1.5% |
| 339 | IFRA | ISHARES TR | — | 16,591.0 | $1.0M | 0.02% | — | — | $63.04 | -4.5% |
| 340 | DDOG | DATADOG INC | Technology | 4,009.0 | $1.0M | 0.02% | +319.0 | +8.6% | $260.33 | -12.5% |
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%