Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CSX | CSX CORP | Industrials | 18,324.0 | $651K | 0.01% | NEW | — | $35.51 | +30.2% |
| 402 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,465.0 | $650K | 0.01% | NEW | — | $187.67 | +6.7% |
| 403 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,872.0 | $649K | 0.01% | NEW | — | $133.28 | -80.5% |
| 404 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,853.0 | $648K | 0.01% | NEW | — | $59.70 | +7.0% |
| 405 | DTE | DTE ENERGY CO | Utilities | 4,508.0 | $638K | 0.01% | NEW | — | $141.42 | -0.3% |
| 406 | CPRT | COPART INC | Industrials | 14,131.0 | $635K | 0.01% | NEW | — | $44.97 | -25.4% |
| 407 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,987.0 | $635K | 0.01% | NEW | — | $79.50 | -4.7% |
| 408 | OXY | OCCIDENTAL PETE CORP | Energy | 13,408.0 | $634K | 0.01% | NEW | — | $47.25 | +26.6% |
| 409 | ECL | ECOLAB INC | Basic Materials | 2,308.0 | $632K | 0.01% | NEW | — | $273.88 | -9.6% |
| 410 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 23,807.0 | $628K | 0.01% | NEW | — | $26.37 | +2.4% |
| 411 | SYY | SYSCO CORP | Consumer Defensive | 7,611.0 | $627K | 0.01% | NEW | — | $82.34 | -11.8% |
| 412 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 38,398.0 | $623K | 0.01% | NEW | — | $16.22 | -4.1% |
| 413 | DELL | DELL TECHNOLOGIES INC | Technology | 4,391.0 | $622K | 0.01% | NEW | — | $141.75 | +69.4% |
| 414 | AXON | AXON ENTERPRISE INC | Industrials | 867.0 | $622K | 0.01% | NEW | — | $717.64 | -44.4% |
| 415 | — | BLOCK INC | — | 8,499.0 | $614K | 0.01% | NEW | — | $72.27 | — |
| 416 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,902.0 | $612K | 0.01% | NEW | — | $103.73 | -1.0% |
| 417 | SRE | SEMPRA | Utilities | 6,772.0 | $609K | 0.01% | NEW | — | $89.98 | +0.1% |
| 418 | URTH | ISHARES INC | — | 3,342.0 | $607K | 0.01% | NEW | — | $181.57 | +10.0% |
| 419 | AMP | AMERIPRISE FINL INC | Financial Services | 1,235.0 | $606K | 0.01% | NEW | — | $491.06 | -3.5% |
| 420 | WAB | WABTEC | Industrials | 3,011.0 | $604K | 0.01% | NEW | — | $200.48 | +30.6% |
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%