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 | DHI | D R HORTON INC | Consumer Cyclical | 4,706.0 | $678K | 0.01% | -103.0 | -2.1% | $144.04 | +0.1% |
| 402 | ED | CONSOLIDATED EDISON INC | Utilities | 6,814.0 | $677K | 0.01% | +242.0 | +3.7% | $99.33 | +8.1% |
| 403 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 28,870.0 | $673K | 0.01% | +4K | +18.1% | $23.31 | -2.6% |
| 404 | HDB | HDFC BANK LTD | Financial Services | 18,390.0 | $672K | 0.01% | +1K | +6.9% | $36.54 | -32.6% |
| 405 | PWR | QUANTA SVCS INC | Industrials | 1,602.0 | $671K | 0.01% | +221.0 | +16.0% | $418.69 | +69.6% |
| 406 | GWW | GRAINGER W W INC | Industrials | 663.0 | $669K | 0.01% | +57.0 | +9.4% | $1008.30 | +22.9% |
| 407 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,044.0 | $668K | 0.01% | +4K | +102.7% | $83.00 | -37.0% |
| 408 | WAB | WABTEC | Industrials | 3,106.0 | $663K | 0.01% | +95.0 | +3.2% | $213.47 | +21.4% |
| 409 | VFMO | VANGUARD WELLINGTON FD | — | 3,467.0 | $663K | 0.01% | -8K | -68.8% | $191.23 | +19.4% |
| 410 | TPR | TAPESTRY INC | Consumer Cyclical | 5,148.0 | $658K | 0.01% | +2K | +45.2% | $127.77 | +6.3% |
| 411 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 20,469.0 | $654K | 0.01% | +5K | +33.0% | $31.93 | +12.0% |
| 412 | BCS | BARCLAYS PLC | Financial Services | 25,584.0 | $651K | 0.01% | +2K | +9.1% | $25.45 | -5.8% |
| 413 | EFX | EQUIFAX INC | Industrials | 2,985.0 | $648K | 0.01% | +74.0 | +2.5% | $216.95 | -24.8% |
| 414 | URTH | ISHARES INC | — | 3,428.0 | $637K | 0.01% | +86.0 | +2.6% | $185.77 | +8.8% |
| 415 | AMP | AMERIPRISE FINL INC | Financial Services | 1,296.0 | $636K | 0.01% | +61.0 | +4.9% | $490.36 | -8.1% |
| 416 | XLE | SELECT SECTOR SPDR TR | — | 14,120.0 | $631K | 0.01% | +8K | +125.3% | $44.71 | +32.2% |
| 417 | AON | AON PLC | Financial Services | 1,784.0 | $629K | 0.01% | -152.0 | -7.8% | $352.80 | -8.1% |
| 418 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,232.0 | $619K | 0.01% | -414.0 | -5.4% | $85.55 | -8.1% |
| 419 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,566.0 | $619K | 0.01% | +911.0 | +16.1% | $94.21 | +16.3% |
| 420 | SRE | SEMPRA | Utilities | 7,001.0 | $618K | 0.01% | +229.0 | +3.4% | $88.28 | +3.6% |
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
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%