Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EFX | EQUIFAX INC | Industrials | 2,911.0 | $747K | 0.01% | NEW | — | $256.52 | -37.5% |
| 362 | NET | CLOUDFLARE INC | Technology | 3,468.0 | $744K | 0.01% | NEW | — | $214.58 | -7.1% |
| 363 | TEL | TE CONNECTIVITY PLC | Technology | 3,377.0 | $741K | 0.01% | NEW | — | $219.50 | -7.4% |
| 364 | KMI | KINDER MORGAN INC DEL | Energy | 26,098.0 | $739K | 0.01% | NEW | — | $28.31 | +17.9% |
| 365 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,810.0 | $735K | 0.01% | NEW | — | $83.46 | -8.1% |
| 366 | FAST | FASTENAL CO | Industrials | 14,978.0 | $735K | 0.01% | NEW | — | $49.04 | -11.4% |
| 367 | MCO | MOODYS CORP | Financial Services | 1,538.0 | $733K | 0.01% | NEW | — | $476.62 | -9.6% |
| 368 | CCI | CROWN CASTLE INC | Real Estate | 7,596.0 | $733K | 0.01% | NEW | — | $96.49 | -9.9% |
| 369 | CBRE | CBRE GROUP INC | Real Estate | 4,651.0 | $733K | 0.01% | NEW | — | $157.56 | -17.8% |
| 370 | IHI | ISHARES TR | — | 12,162.0 | $731K | 0.01% | NEW | — | $60.08 | -18.5% |
| 371 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,281.0 | $728K | 0.01% | NEW | — | $31.27 | +24.7% |
| 372 | — | CENCORA INC | — | 2,286.0 | $715K | 0.01% | NEW | — | $312.59 | — |
| 373 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,586.0 | $710K | 0.01% | NEW | — | $67.06 | -33.5% |
| 374 | NKE | NIKE INC | Consumer Cyclical | 10,095.0 | $704K | 0.01% | NEW | — | $69.73 | -40.5% |
| 375 | DXCM | DEXCOM INC | Healthcare | 10,437.0 | $702K | 0.01% | NEW | — | $67.29 | -7.1% |
| 376 | GLD | SPDR GOLD TR | Financial Services | 1,974.0 | $702K | 0.01% | NEW | — | $355.53 | +18.1% |
| 377 | VICI | VICI PPTYS INC | Real Estate | 21,353.0 | $696K | 0.01% | NEW | — | $32.61 | -14.1% |
| 378 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,365.0 | $693K | 0.01% | NEW | — | $45.10 | +28.2% |
| 379 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,276.0 | $692K | 0.01% | NEW | — | $67.31 | +29.3% |
| 380 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,648.0 | $691K | 0.01% | NEW | — | $79.94 | +11.7% |
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%