Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VMC | VULCAN MATLS CO | Basic Materials | 1,972.0 | $563K | 0.01% | +336.0 | +20.5% | $285.28 | -7.7% |
| 442 | GOVT | ISHARES TR | — | 24,414.0 | $562K | 0.01% | -31K | -56.0% | $23.03 | -1.7% |
| 443 | AME | AMETEK INC | Industrials | 2,713.0 | $557K | 0.01% | +81.0 | +3.1% | $205.30 | +8.7% |
| 444 | TGT | TARGET CORP | Consumer Defensive | 5,678.0 | $555K | 0.01% | +707.0 | +14.2% | $97.75 | +25.1% |
| 445 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,007.0 | $552K | 0.01% | +426.0 | +11.9% | $137.81 | -1.3% |
| 446 | NGG | NATIONAL GRID PLC | Utilities | 7,130.0 | $552K | 0.01% | +336.0 | +5.0% | $77.35 | +11.7% |
| 447 | EXC | EXELON CORP | Utilities | 12,647.0 | $551K | 0.01% | -219.0 | -1.7% | $43.59 | +4.0% |
| 448 | INSM | INSMED INC | Healthcare | 3,163.0 | $551K | 0.01% | +434.0 | +15.9% | $174.06 | -37.1% |
| 449 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 28,458.0 | $550K | 0.01% | +2K | +8.4% | $19.33 | +18.2% |
| 450 | CCI | CROWN CASTLE INC | Real Estate | 6,189.0 | $550K | 0.01% | -1K | -18.5% | $88.86 | +3.6% |
| 451 | RMD | RESMED INC | Healthcare | 2,269.0 | $546K | 0.01% | +243.0 | +12.0% | $240.84 | -12.9% |
| 452 | FISV | FISERV INC | Technology | 8,127.0 | $546K | 0.01% | -5K | -37.7% | $67.17 | -16.9% |
| 453 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,438.0 | $543K | 0.01% | +142.0 | +6.2% | $222.61 | +0.5% |
| 454 | CVNA | CARVANA CO | Consumer Cyclical | 1,283.0 | $541K | 0.01% | -55.0 | -4.1% | $422.02 | -84.7% |
| 455 | GSK | GSK PLC | Healthcare | 11,030.0 | $541K | 0.01% | +716.0 | +6.9% | $49.04 | +5.1% |
| 456 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,643.0 | $537K | 0.01% | +757.0 | +40.1% | $203.16 | +66.1% |
| 457 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 3,759.0 | $534K | 0.01% | -158.0 | -4.0% | $142.11 | +4.7% |
| 458 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 952.0 | $526K | 0.01% | +411.0 | +76.0% | $552.54 | +49.3% |
| 459 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,025.0 | $524K | 0.01% | +226.0 | +12.6% | $258.73 | -19.8% |
| 460 | IJK | ISHARES TR | — | 5,367.0 | $520K | 0.01% | -55.0 | -1.0% | $96.88 | +14.4% |
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%