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 | MCK | MCKESSON CORP | Healthcare | 1,260.0 | $952K | 0.01% | -61.0 | -4.6% | $755.75 | +18.6% |
| 362 | VFMO | VANGUARD WELLINGTON FD | — | 3,780.0 | $943K | 0.01% | +313.0 | +9.0% | $249.48 | -7.3% |
| 363 | PAYX | PAYCHEX INC | Industrials | 9,579.0 | $942K | 0.01% | +3K | +39.5% | $98.33 | +27.0% |
| 364 | NET | CLOUDFLARE INC | Technology | 3,810.0 | $934K | 0.01% | +328.0 | +9.4% | $245.27 | +16.1% |
| 365 | MDT | MEDTRONIC PLC | Healthcare | 11,922.0 | $933K | 0.01% | -20K | -62.6% | $78.23 | +17.6% |
| 366 | WAB | WABTEC | Industrials | 3,437.0 | $927K | 0.01% | +331.0 | +10.7% | $269.63 | +11.5% |
| 367 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 34,541.0 | $921K | 0.01% | +1K | +4.3% | $26.66 | +7.8% |
| 368 | KMI | KINDER MORGAN INC DEL | Energy | 28,541.0 | $912K | 0.01% | +2K | +7.7% | $31.97 | +0.2% |
| 369 | PMAR | INNOVATOR ETFS TRUST | — | 18,636.0 | $890K | 0.01% | +9K | +97.4% | $47.77 | +1.9% |
| 370 | AFL | AFLAC INC | Financial Services | 7,555.0 | $886K | 0.01% | +457.0 | +6.4% | $117.25 | +0.2% |
| 371 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,292.0 | $885K | 0.01% | +726.0 | +11.1% | $121.43 | -1.7% |
| 372 | — | TOTALENERGIES SE | — | 11,338.0 | $882K | 0.01% | NEW | — | $77.76 | — |
| 373 | BKR | BAKER HUGHES COMPANY | Energy | 15,826.0 | $878K | 0.01% | +94.0 | +0.6% | $55.50 | +11.7% |
| 374 | CMF | ISHARES TR | — | 15,220.0 | $877K | 0.01% | +522.0 | +3.5% | $57.64 | -2.0% |
| 375 | SNPS | SYNOPSYS INC | Technology | 1,963.0 | $876K | 0.01% | -86.0 | -4.2% | $446.13 | -8.1% |
| 376 | ABNB | AIRBNB INC | Consumer Cyclical | 6,119.0 | $876K | 0.01% | +3K | +78.1% | $143.10 | +31.4% |
| 377 | EPD | ENTERPRISE PRODS PARTNERS L | — | 23,816.0 | $875K | 0.01% | +660.0 | +2.9% | $36.76 | — |
| 378 | CMCSA | COMCAST CORP NEW | Communication Services | 35,557.0 | $873K | 0.01% | -16K | -31.1% | $24.55 | +10.8% |
| 379 | TER | TERADYNE INC | Technology | 1,802.0 | $872K | 0.01% | -143.0 | -7.3% | $483.88 | -25.0% |
| 380 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,499.0 | $869K | 0.01% | -65.0 | -1.8% | $248.36 | +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%