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 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 10,720.0 | $869K | 0.01% | -304.0 | -2.8% | $81.06 | +1.7% |
| 382 | ED | CONSOLIDATED EDISON INC | Utilities | 7,848.0 | $868K | 0.01% | +1K | +15.2% | $110.63 | -2.3% |
| 383 | VOT | VANGUARD INDEX FDS | — | 2,820.0 | $864K | 0.01% | -137.0 | -4.6% | $306.33 | -0.4% |
| 384 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,799.0 | $856K | 0.01% | +5K | +54.0% | $57.84 | +8.9% |
| 385 | SLB | SCHLUMBERGER LTD | Energy | 18,391.0 | $855K | 0.01% | +3K | +20.0% | $46.49 | +15.3% |
| 386 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 34,058.0 | $854K | 0.01% | +5K | +18.0% | $25.06 | +15.8% |
| 387 | ARM | ARM HOLDINGS PLC | Technology | 2,382.0 | $845K | 0.01% | +128.0 | +5.7% | $354.57 | -29.2% |
| 388 | — | PINNACLE FINL PARTNERS INC | — | 8,362.0 | $844K | 0.01% | NEW | — | $100.88 | — |
| 389 | TPR | TAPESTRY INC | Consumer Cyclical | 5,741.0 | $840K | 0.01% | +593.0 | +11.5% | $146.38 | -11.0% |
| 390 | BDX | BECTON DICKINSON & CO | Healthcare | 5,525.0 | $836K | 0.01% | -182.0 | -3.2% | $151.34 | +25.7% |
| 391 | CI | THE CIGNA GROUP | Healthcare | 3,022.0 | $833K | 0.01% | +198.0 | +7.0% | $275.73 | +1.9% |
| 392 | IGRO | ISHARES TR | — | 9,308.0 | $818K | 0.01% | NEW | — | $87.93 | +5.7% |
| 393 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,772.0 | $818K | 0.01% | +106.0 | +1.1% | $83.75 | +2.4% |
| 394 | AON | AON PLC | Financial Services | 2,439.0 | $809K | 0.01% | +655.0 | +36.7% | $331.75 | +6.7% |
| 395 | SHOP | SHOPIFY INC | Technology | 7,073.0 | $808K | 0.01% | -3K | -28.6% | $114.18 | +31.6% |
| 396 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,082.0 | $805K | 0.01% | +741.0 | +55.3% | $386.69 | +4.1% |
| 397 | VLUE | ISHARES TR | — | 4,028.0 | $805K | 0.01% | +2K | +152.9% | $199.82 | +1.0% |
| 398 | MET | METLIFE INC | Financial Services | 9,490.0 | $803K | 0.01% | +2K | +23.8% | $84.61 | +14.1% |
| 399 | WEC | WEC ENERGY GROUP INC | Utilities | 6,868.0 | $802K | 0.01% | +1K | +18.3% | $116.77 | -7.9% |
| 400 | GLD | SPDR GOLD TR | Financial Services | 2,176.0 | $801K | 0.01% | +234.0 | +12.1% | $368.33 | +14.4% |
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%