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 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,515.0 | $1.0M | 0.02% | +943.0 | +8.9% | $90.46 | +0.5% |
| 342 | PPG | PPG INDS INC | Basic Materials | 8,580.0 | $1.0M | 0.02% | +1K | +15.0% | $121.29 | -6.1% |
| 343 | SIZE | ISHARES TR | — | 5,827.0 | $1.0M | 0.02% | — | — | $178.28 | +3.8% |
| 344 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,222.0 | $1.0M | 0.02% | — | — | $44.73 | +1.7% |
| 345 | FESM | FIDELITY COVINGTON TRUST | — | 21,508.0 | $1.0M | 0.02% | -302K | -93.3% | $48.29 | -0.5% |
| 346 | TGT | TARGET CORP | Consumer Defensive | 7,895.0 | $1.0M | 0.02% | +2K | +39.0% | $130.62 | +26.8% |
| 347 | STT | STATE STR CORP | Financial Services | 6,065.0 | $1.0M | 0.02% | +2K | +53.5% | $169.61 | +14.3% |
| 348 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,269.0 | $1.0M | 0.02% | +2K | +60.6% | $163.57 | +6.9% |
| 349 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 50,964.0 | $1.0M | 0.02% | +4K | +8.4% | $19.89 | +12.7% |
| 350 | MMM | 3M CO | Industrials | 6,234.0 | $1.0M | 0.02% | -1K | -15.2% | $161.90 | +10.2% |
| 351 | NUE | NUCOR CORP | Basic Materials | 4,528.0 | $1.0M | 0.01% | +797.0 | +21.4% | $222.74 | +12.7% |
| 352 | F | FORD MTR CO DEL | Consumer Cyclical | 71,869.0 | $999K | 0.01% | +9K | +14.3% | $13.90 | +0.9% |
| 353 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,939.0 | $988K | 0.01% | -165.0 | -7.8% | $509.58 | +10.4% |
| 354 | — | IQVIA HLDGS INC | — | 5,092.0 | $984K | 0.01% | -1K | -16.9% | $193.21 | — |
| 355 | SYK | STRYKER CORPORATION | Healthcare | 3,122.0 | $983K | 0.01% | -1K | -27.9% | $314.88 | +4.2% |
| 356 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 19,541.0 | $980K | 0.01% | — | — | $50.15 | +2.3% |
| 357 | NOW | SERVICENOW INC | Technology | 9,836.0 | $977K | 0.01% | +304.0 | +3.2% | $99.28 | +36.8% |
| 358 | DHI | D R HORTON INC | Consumer Cyclical | 5,979.0 | $974K | 0.01% | +1K | +27.1% | $162.87 | -10.2% |
| 359 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 7,874.0 | $969K | 0.01% | -1K | -15.8% | $123.10 | +31.5% |
| 360 | EEMV | ISHARES INC | — | 12,715.0 | $957K | 0.01% | -73.0 | -0.6% | $75.28 | +0.6% |
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
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%