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 | XLE | SELECT SECTOR SPDR TR | — | 15,083.0 | $801K | 0.01% | +963.0 | +6.8% | $53.11 | +17.5% |
| 402 | UBS | UBS GROUP AG | Financial Services | 16,144.0 | $800K | 0.01% | +251.0 | +1.6% | $49.56 | +10.0% |
| 403 | CPRT | COPART INC | Industrials | 28,283.0 | $797K | 0.01% | -1K | -4.5% | $28.19 | +15.9% |
| 404 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 17,015.0 | $797K | 0.01% | -1K | -6.5% | $46.85 | +1.5% |
| 405 | INTU | INTUIT | Technology | 3,041.0 | $794K | 0.01% | -1K | -26.9% | $260.98 | +32.5% |
| 406 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,759.0 | $793K | 0.01% | -587.0 | -9.2% | $137.75 | +25.1% |
| 407 | AN | AUTONATION INC | Consumer Cyclical | 4,262.0 | $792K | 0.01% | -823.0 | -16.2% | $185.78 | +5.8% |
| 408 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,944.0 | $790K | 0.01% | -193.0 | -3.8% | $159.85 | -3.4% |
| 409 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,390.0 | $790K | 0.01% | -513.0 | -13.1% | $233.12 | +1.9% |
| 410 | MPWR | MONOLITHIC PWR SYS INC | Technology | 572.0 | $790K | 0.01% | +65.0 | +12.8% | $1381.18 | -5.6% |
| 411 | RIO | RIO TINTO PLC | Basic Materials | 8,297.0 | $788K | 0.01% | +1K | +14.1% | $94.93 | +10.3% |
| 412 | FLEX | FLEX LTD | Technology | 4,830.0 | $783K | 0.01% | +866.0 | +21.9% | $162.07 | -31.0% |
| 413 | CIEN | CIENA CORP | Technology | 1,593.0 | $781K | 0.01% | +645.0 | +68.0% | $490.51 | -17.6% |
| 414 | SYY | SYSCO CORP | Consumer Defensive | 9,339.0 | $781K | 0.01% | +2K | +33.8% | $83.58 | -0.4% |
| 415 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,585.0 | $764K | 0.01% | -381.0 | -7.7% | $166.66 | +16.0% |
| 416 | NVO | NOVO-NORDISK A S | Healthcare | 15,840.0 | $759K | 0.01% | +674.0 | +4.4% | $47.94 | -1.6% |
| 417 | FAST | FASTENAL CO | Industrials | 15,761.0 | $757K | 0.01% | +2K | +11.7% | $48.03 | +6.5% |
| 418 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,221.0 | $751K | 0.01% | +7K | +131.2% | $61.46 | -2.7% |
| 419 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 21,689.0 | $751K | 0.01% | -2K | -7.1% | $34.62 | +1.6% |
| 420 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,353.0 | $749K | 0.01% | +1K | +81.8% | $318.25 | -0.3% |
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%