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 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,414.0 | $700K | 0.01% | +165.0 | +13.2% | $494.98 | -12.8% |
| 442 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,472.0 | $699K | 0.01% | +3K | +166.2% | $127.81 | -1.9% |
| 443 | GPIQ | GOLDMAN SACHS ETF TR | — | 11,585.0 | $687K | 0.01% | NEW | — | $59.31 | -4.6% |
| 444 | — | HONEYWELL AEROSPACE INC | — | 3,104.0 | $686K | 0.01% | NEW | — | $221.08 | — |
| 445 | DASH | DOORDASH INC | Communication Services | 3,708.0 | $684K | 0.01% | +205.0 | +5.8% | $184.55 | +28.4% |
| 446 | STE | STERIS PLC | Healthcare | 3,223.0 | $679K | 0.01% | -2K | -33.8% | $210.57 | +12.4% |
| 447 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,912.0 | $677K | 0.01% | -2K | -9.5% | $34.00 | +9.8% |
| 448 | TEL | TE CONNECTIVITY PLC | Technology | 3,349.0 | $675K | 0.01% | -100.0 | -2.9% | $201.60 | +1.7% |
| 449 | ESGE | ISHARES INC | — | 12,334.0 | $675K | 0.01% | -4K | -26.1% | $54.69 | -1.2% |
| 450 | BCS | BARCLAYS PLC | Financial Services | 25,065.0 | $673K | 0.01% | -519.0 | -2.0% | $26.86 | +1.0% |
| 451 | ET | ENERGY TRANSFER L P | Energy | 35,143.0 | $672K | 0.01% | +10K | +41.0% | $19.12 | +12.1% |
| 452 | XLV | SELECT SECTOR SPDR TR | — | 4,199.0 | $666K | 0.01% | -605.0 | -12.6% | $158.65 | +9.4% |
| 453 | URTH | ISHARES INC | — | 3,286.0 | $666K | 0.01% | -142.0 | -4.1% | $202.63 | +3.1% |
| 454 | SNOW | SNOWFLAKE INC | Technology | 2,610.0 | $664K | 0.01% | -727.0 | -21.8% | $254.51 | +23.9% |
| 455 | ING | ING GROEP N.V. | Financial Services | 21,165.0 | $664K | 0.01% | +3K | +17.5% | $31.38 | +13.4% |
| 456 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,750.0 | $662K | 0.01% | +4K | +59.1% | $56.37 | -2.3% |
| 457 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,869.0 | $659K | 0.01% | +844.0 | +41.7% | $229.54 | +15.5% |
| 458 | PJUN | INNOVATOR ETFS TRUST | — | 15,212.0 | $658K | 0.01% | NEW | — | $43.23 | +1.6% |
| 459 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,633.0 | $657K | 0.01% | +2K | +21.2% | $76.05 | +4.9% |
| 460 | SRE | SEMPRA | Utilities | 7,008.0 | $650K | 0.01% | — | — | $92.71 | -8.0% |
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
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%