Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,155.0 | $603K | 0.01% | NEW | — | $191.09 | -1.9% |
| 422 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,646.0 | $600K | 0.01% | NEW | — | $78.54 | -1.4% |
| 423 | ESGE | ISHARES INC | — | 13,765.0 | $598K | 0.01% | NEW | — | $43.42 | +19.2% |
| 424 | HDB | HDFC BANK LTD | Financial Services | 17,201.0 | $588K | 0.01% | NEW | — | $34.16 | -27.8% |
| 425 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,287.0 | $587K | 0.01% | NEW | — | $456.07 | -36.8% |
| 426 | EXC | EXELON CORP | Utilities | 12,866.0 | $579K | 0.01% | NEW | — | $45.01 | -2.5% |
| 427 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 918.0 | $579K | 0.01% | NEW | — | $630.44 | -11.7% |
| 428 | GWW | GRAINGER W W INC | Industrials | 606.0 | $577K | 0.01% | NEW | — | $952.20 | +33.1% |
| 429 | WRB | BERKLEY W R CORP | Financial Services | 7,505.0 | $575K | 0.01% | NEW | — | $76.62 | -11.1% |
| 430 | HEFA | ISHARES TR | — | 14,503.0 | $574K | 0.01% | NEW | — | $39.61 | +12.4% |
| 431 | — | CRH PLC | — | 4,740.0 | $568K | 0.01% | NEW | — | $119.89 | — |
| 432 | PWR | QUANTA SVCS INC | Industrials | 1,381.0 | $567K | 0.01% | NEW | — | $410.69 | +77.9% |
| 433 | IDXX | IDEXX LABS INC | Healthcare | 880.0 | $562K | 0.01% | NEW | — | $639.02 | -15.3% |
| 434 | MSTR | MICROSTRATEGY INC | Technology | 1,738.0 | $560K | 0.01% | NEW | — | $322.23 | -49.2% |
| 435 | XLE | SELECT SECTOR SPDR TR | — | 6,268.0 | $560K | 0.01% | NEW | — | $89.34 | -32.3% |
| 436 | BFEB | INNOVATOR ETFS TRUST | — | 11,826.0 | $559K | 0.01% | NEW | — | $47.25 | +9.9% |
| 437 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,799.0 | $557K | 0.01% | NEW | — | $309.66 | -33.3% |
| 438 | RMD | RESMED INC | Healthcare | 2,026.0 | $554K | 0.01% | NEW | — | $273.69 | -25.3% |
| 439 | UMAR | INNOVATOR ETFS TRUST | — | 14,189.0 | $554K | 0.01% | NEW | — | $39.01 | +7.0% |
| 440 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 3,917.0 | $553K | 0.01% | NEW | — | $141.11 | +2.0% |
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%