Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,070.0 | $826K | 0.01% | +88.0 | +9.0% | $772.17 | -15.9% |
| 342 | VOT | VANGUARD INDEX FDS | — | 2,957.0 | $825K | 0.01% | — | — | $279.13 | +3.5% |
| 343 | F | FORD MTR CO | Consumer Cyclical | 62,854.0 | $825K | 0.01% | +6K | +11.3% | $13.12 | +4.2% |
| 344 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,423.0 | $824K | 0.01% | +2K | +20.5% | $79.02 | +14.4% |
| 345 | EEMV | ISHARES INC | — | 12,788.0 | $819K | 0.01% | — | — | $64.04 | +12.9% |
| 346 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21,996.0 | $814K | 0.01% | -3K | -12.8% | $37.00 | -11.4% |
| 347 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 18,189.0 | $807K | 0.01% | — | — | $44.34 | +4.6% |
| 348 | PSX | PHILLIPS 66 | Energy | 6,234.0 | $804K | 0.01% | +382.0 | +6.5% | $129.05 | +39.0% |
| 349 | XLF | SELECT SECTOR SPDR TR | — | 14,674.0 | $804K | 0.01% | -11K | -41.9% | $54.77 | -5.6% |
| 350 | URI | UNITED RENTALS INC | Industrials | 992.0 | $803K | 0.01% | +118.0 | +13.5% | $809.57 | +15.7% |
| 351 | DASH | DOORDASH INC | Communication Services | 3,503.0 | $793K | 0.01% | -339.0 | -8.8% | $226.47 | -29.7% |
| 352 | — | CENCORA INC | — | 2,340.0 | $790K | 0.01% | +54.0 | +2.4% | $337.74 | — |
| 353 | CBRE | CBRE GROUP INC | Real Estate | 4,895.0 | $787K | 0.01% | +244.0 | +5.2% | $160.79 | -18.5% |
| 354 | TEL | TE CONNECTIVITY PLC | Technology | 3,449.0 | $785K | 0.01% | +72.0 | +2.1% | $227.54 | -11.5% |
| 355 | AFL | AFLAC INC | Financial Services | 7,098.0 | $783K | 0.01% | -585.0 | -7.6% | $110.27 | +6.8% |
| 356 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,911.0 | $780K | 0.01% | +1K | +17.1% | $112.89 | -8.6% |
| 357 | DAL | DELTA AIR LINES INC DEL | Industrials | 11,205.0 | $778K | 0.01% | +4K | +66.2% | $69.40 | +9.0% |
| 358 | CI | THE CIGNA GROUP | Healthcare | 2,824.0 | $777K | 0.01% | +32.0 | +1.1% | $275.20 | +2.5% |
| 359 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,137.0 | $777K | 0.01% | +847.0 | +19.7% | $151.28 | +0.9% |
| 360 | NVO | NOVO-NORDISK A S | Healthcare | 15,166.0 | $772K | 0.01% | -2K | -11.0% | $50.88 | -12.8% |
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
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%