Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EBAY | EBAY INC. | Consumer Cyclical | 8,390.0 | $731K | 0.01% | +1K | +15.4% | $87.10 | +34.5% |
| 382 | KMI | KINDER MORGAN INC DEL | Energy | 26,503.0 | $729K | 0.01% | +405.0 | +1.6% | $27.49 | +21.9% |
| 383 | FMHI | FIRST TR EXCH TRADED FD III | — | 15,187.0 | $728K | 0.01% | +4K | +32.5% | $47.93 | -0.6% |
| 384 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,998.0 | $724K | 0.01% | +126.0 | +2.6% | $144.77 | -81.9% |
| 385 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,365.0 | $720K | 0.01% | +210.0 | +6.7% | $214.08 | -11.3% |
| 386 | BKR | BAKER HUGHES COMPANY | Energy | 15,732.0 | $716K | 0.01% | +2K | +15.4% | $45.54 | +44.5% |
| 387 | NKE | NIKE INC | Consumer Cyclical | 11,232.0 | $716K | 0.01% | +1K | +11.3% | $63.71 | -30.3% |
| 388 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,247.0 | $712K | 0.01% | -322.0 | -2.2% | $50.01 | -36.6% |
| 389 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,666.0 | $711K | 0.01% | -812.0 | -7.8% | $73.56 | +12.3% |
| 390 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 26,030.0 | $705K | 0.01% | +2K | +9.3% | $27.10 | +1.6% |
| 391 | CTVA | CORTEVA INC | Basic Materials | 10,450.0 | $700K | 0.01% | -2K | -14.5% | $67.03 | +17.9% |
| 392 | — | UNILEVER PLC | — | 10,680.0 | $698K | 0.01% | NEW | — | $65.40 | — |
| 393 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,903.0 | $697K | 0.01% | +537.0 | +15.9% | $178.57 | +0.9% |
| 394 | PSEP | INNOVATOR ETFS TRUST | — | 15,923.0 | $696K | 0.01% | — | — | $43.72 | +4.3% |
| 395 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 23,352.0 | $690K | 0.01% | +178.0 | +0.8% | $29.55 | +13.6% |
| 396 | NET | CLOUDFLARE INC | Technology | 3,482.0 | $686K | 0.01% | — | — | $197.14 | +7.9% |
| 397 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,904.0 | $685K | 0.01% | -719.0 | -15.6% | $175.56 | +4.7% |
| 398 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,415.0 | $684K | 0.01% | +692.0 | +40.2% | $283.31 | -23.0% |
| 399 | DXCM | DEXCOM INC | Healthcare | 10,308.0 | $684K | 0.01% | -129.0 | -1.2% | $66.37 | +8.3% |
| 400 | IDXX | IDEXX LABS INC | Healthcare | 1,009.0 | $683K | 0.01% | +129.0 | +14.7% | $676.53 | -18.2% |
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%