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 | SCHG | SCHWAB STRATEGIC TR | — | 23,636.0 | $771K | 0.01% | +211.0 | +0.9% | $32.62 | +7.0% |
| 362 | PAYX | PAYCHEX INC | Industrials | 6,867.0 | $770K | 0.01% | — | — | $112.18 | -1.9% |
| 363 | GLD | SPDR GOLD TR | Financial Services | 1,942.0 | $770K | 0.01% | -32.0 | -1.6% | $396.41 | -6.1% |
| 364 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 11,024.0 | $766K | 0.01% | -1K | -10.7% | $69.47 | +15.4% |
| 365 | PPG | PPG INDS INC | Basic Materials | 7,458.0 | $764K | 0.01% | -448.0 | -5.7% | $102.46 | +12.5% |
| 366 | IHI | ISHARES TR | — | 12,163.0 | $756K | 0.01% | — | — | $62.15 | -19.8% |
| 367 | ECL | ECOLAB INC | Basic Materials | 2,862.0 | $751K | 0.01% | +554.0 | +24.0% | $262.54 | +2.9% |
| 368 | — | CRH PLC | — | 5,992.0 | $748K | 0.01% | +1K | +26.4% | $124.79 | — |
| 369 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 46,993.0 | $745K | 0.01% | -841.0 | -1.8% | $15.86 | +43.6% |
| 370 | SAP | SAP SE | Technology | 3,067.0 | $745K | 0.01% | -372.0 | -10.8% | $242.90 | -35.8% |
| 371 | XLV | SELECT SECTOR SPDR TR | — | 4,804.0 | $744K | 0.01% | +2K | +57.4% | $154.81 | +2.2% |
| 372 | AZO | AUTOZONE INC | Consumer Cyclical | 219.0 | $743K | 0.01% | -18.0 | -7.6% | $3391.50 | -12.4% |
| 373 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,156.0 | $742K | 0.01% | -125.0 | -0.5% | $32.06 | +17.0% |
| 374 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 33,243.0 | $742K | 0.01% | -4K | -10.5% | $22.32 | -11.6% |
| 375 | CSX | CSX CORP | Industrials | 20,396.0 | $739K | 0.01% | +2K | +11.3% | $36.25 | +36.4% |
| 376 | KR | KROGER CO | Consumer Defensive | 11,820.0 | $739K | 0.01% | -2K | -14.1% | $62.48 | -9.5% |
| 377 | ESGE | ISHARES INC | — | 16,678.0 | $737K | 0.01% | +3K | +21.2% | $44.17 | +18.9% |
| 378 | UBS | UBS GROUP AG | Financial Services | 15,893.0 | $736K | 0.01% | +3K | +25.1% | $46.31 | +18.9% |
| 379 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,955.0 | $732K | 0.01% | +490.0 | +14.1% | $185.12 | +19.9% |
| 380 | SNOW | SNOWFLAKE INC | Technology | 3,337.0 | $732K | 0.01% | — | — | $219.36 | +24.0% |
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%