Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,613.0 | $649K | 0.01% | +1K | +54.7% | $179.57 | +7.7% |
| 462 | CBRE | CBRE GROUP INC | Real Estate | 4,741.0 | $639K | 0.01% | -154.0 | -3.1% | $134.69 | +11.6% |
| 463 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,817.0 | $638K | 0.01% | +810.0 | +20.2% | $132.53 | +5.5% |
| 464 | APOS | APOLLO GLOBAL MGMT INC | — | 5,388.0 | $637K | 0.01% | +390.0 | +7.8% | $118.31 | — |
| 465 | — | CRH PLC | — | 5,910.0 | $632K | 0.01% | -82.0 | -1.4% | $107.00 | — |
| 466 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 29,928.0 | $632K | 0.01% | -3K | -10.0% | $21.11 | -19.0% |
| 467 | IJK | ISHARES TR | — | 5,371.0 | $631K | 0.01% | — | — | $117.50 | -1.8% |
| 468 | SPYM | SPDR SERIES TRUST | — | 7,129.0 | $627K | 0.01% | NEW | — | $87.88 | +2.6% |
| 469 | AZO | AUTOZONE INC | Consumer Cyclical | 196.0 | $626K | 0.01% | -23.0 | -10.5% | $3195.94 | -6.2% |
| 470 | AMP | AMERIPRISE FINL INC | Financial Services | 1,345.0 | $617K | 0.01% | +49.0 | +3.8% | $458.77 | +22.1% |
| 471 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 3,005.0 | $616K | 0.01% | -442.0 | -12.8% | $205.03 | +33.4% |
| 472 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 38,846.0 | $613K | 0.01% | +6K | +19.2% | $15.78 | -2.3% |
| 473 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 23,220.0 | $608K | 0.01% | +7K | +40.2% | $26.18 | -0.8% |
| 474 | OXY | OCCIDENTAL PETE CORP | Energy | 12,457.0 | $605K | 0.01% | +2K | +19.8% | $48.57 | +20.7% |
| 475 | DOV | DOVER CORP | Industrials | 2,695.0 | $605K | 0.01% | +117.0 | +4.5% | $224.32 | -8.8% |
| 476 | VMC | VULCAN MATLS CO | Basic Materials | 2,049.0 | $604K | 0.01% | +77.0 | +3.9% | $294.95 | -7.2% |
| 477 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,921.0 | $604K | 0.01% | -143.0 | -1.8% | $76.26 | -3.8% |
| 478 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,601.0 | $604K | 0.01% | +1K | +30.0% | $107.78 | +4.1% |
| 479 | XEL | XCEL ENERGY INC | Utilities | 7,464.0 | $599K | 0.01% | -898.0 | -10.7% | $80.30 | -3.3% |
| 480 | EXC | EXELON CORP | Utilities | 12,847.0 | $599K | 0.01% | +200.0 | +1.6% | $46.62 | -4.7% |
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%