Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LNG | CHENIERE ENERGY INC | Energy | 1,941.0 | $456K | 0.01% | NEW | — | $235.02 | +2.9% |
| 482 | PPL | PPL CORP | Utilities | 12,275.0 | $456K | 0.01% | NEW | — | $37.16 | -6.1% |
| 483 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,766.0 | $454K | 0.01% | NEW | — | $120.50 | +6.0% |
| 484 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,118.0 | $452K | 0.01% | NEW | — | $26.42 | -40.9% |
| 485 | DOV | DOVER CORP | Industrials | 2,710.0 | $452K | 0.01% | NEW | — | $166.85 | +26.3% |
| 486 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,655.0 | $452K | 0.01% | NEW | — | $79.95 | +34.6% |
| 487 | ING | ING GROEP N.V. | Financial Services | 17,315.0 | $452K | 0.01% | NEW | — | $26.08 | +12.8% |
| 488 | — | LEIDOS HOLDINGS INC | — | 2,383.0 | $450K | 0.01% | NEW | — | $189.00 | — |
| 489 | TGT | TARGET CORP | Consumer Defensive | 4,971.0 | $446K | 0.01% | NEW | — | $89.70 | +35.5% |
| 490 | GSK | GSK PLC | Healthcare | 10,314.0 | $445K | 0.01% | NEW | — | $43.16 | +15.1% |
| 491 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,330.0 | $442K | 0.01% | NEW | — | $332.66 | -9.9% |
| 492 | ABNB | AIRBNB INC | Consumer Cyclical | 3,620.0 | $440K | 0.01% | NEW | — | $121.43 | +10.6% |
| 493 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 26,257.0 | $440K | 0.01% | NEW | — | $16.74 | +30.5% |
| 494 | XLC | SELECT SECTOR SPDR TR | — | 3,697.0 | $438K | 0.01% | NEW | — | $118.38 | -1.2% |
| 495 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,339.0 | $436K | 0.01% | NEW | — | $68.81 | +26.4% |
| 496 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,523.0 | $436K | 0.01% | NEW | — | $172.63 | -10.7% |
| 497 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,519.0 | $436K | 0.01% | NEW | — | $172.90 | +9.0% |
| 498 | DFUS | DIMENSIONAL ETF TRUST | — | 5,976.0 | $433K | 0.01% | NEW | — | $72.45 | +10.7% |
| 499 | EAGG | ISHARES TR | — | 9,001.0 | $432K | 0.01% | NEW | — | $48.03 | -2.3% |
| 500 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 618.0 | $432K | 0.01% | NEW | — | $698.51 | -37.4% |
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
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%