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 | DHR | DANAHER CORPORATION | Healthcare | 3,930.0 | $749K | 0.01% | -4K | -48.0% | $190.49 | +13.1% |
| 422 | ECL | ECOLAB INC | Basic Materials | 2,683.0 | $748K | 0.01% | -179.0 | -6.2% | $278.65 | +4.3% |
| 423 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,183.0 | $747K | 0.01% | +762.0 | +8.1% | $73.35 | -19.9% |
| 424 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,912.0 | $745K | 0.01% | +497.0 | +20.6% | $255.85 | +30.3% |
| 425 | — | BLOCK INC | — | 9,787.0 | $744K | 0.01% | +2K | +22.8% | $76.00 | — |
| 426 | TCAF | T ROWE PRICE ETF INC | — | 18,036.0 | $741K | 0.01% | -4K | -17.6% | $41.10 | +4.1% |
| 427 | AME | AMETEK INC | Industrials | 3,063.0 | $741K | 0.01% | +350.0 | +12.9% | $241.91 | +1.4% |
| 428 | OKE | ONEOK INC NEW | Energy | 8,495.0 | $739K | 0.01% | +2K | +28.9% | $86.94 | +9.2% |
| 429 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,672.0 | $736K | 0.01% | -2K | -19.8% | $95.98 | +24.8% |
| 430 | KKR | KKR & CO INC | — | 7,936.0 | $728K | 0.01% | +618.0 | +8.4% | $91.78 | — |
| 431 | FIX | COMFORT SYS USA INC | Industrials | 367.0 | $727K | 0.01% | +21.0 | +6.1% | $1980.43 | -18.4% |
| 432 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 30,744.0 | $725K | 0.01% | +2K | +8.0% | $23.58 | +7.8% |
| 433 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,329.0 | $721K | 0.01% | +2K | +96.4% | $216.63 | -7.9% |
| 434 | JBL | JABIL INC | Technology | 1,869.0 | $721K | 0.01% | +518.0 | +38.3% | $385.54 | -19.4% |
| 435 | EOG | EOG RES INC | Energy | 5,515.0 | $716K | 0.01% | +1K | +22.6% | $129.74 | +11.6% |
| 436 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,601.0 | $712K | 0.01% | -310.0 | -4.5% | $107.93 | +11.4% |
| 437 | ACN | ACCENTURE PLC IRELAND | Technology | 5,666.0 | $705K | 0.01% | +157.0 | +2.9% | $124.43 | +45.8% |
| 438 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,809.0 | $705K | 0.01% | +7K | +129.0% | $59.69 | +1.6% |
| 439 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 415.0 | $704K | 0.01% | -86.0 | -17.2% | $1696.56 | +15.0% |
| 440 | — | HONEYWELL INTL INC | — | 3,132.0 | $701K | 0.01% | NEW | — | $223.90 | — |
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%