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 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,280.0 | $487K | 0.01% | -347.0 | -7.5% | $113.86 | +3.4% |
| 482 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,801.0 | $487K | 0.01% | +5K | +96.1% | $49.65 | -11.4% |
| 483 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,249.0 | $486K | 0.01% | +101.0 | +8.8% | $389.01 | +12.1% |
| 484 | BALL | BALL CORP | Consumer Cyclical | 9,148.0 | $485K | 0.01% | -1K | -10.8% | $52.97 | +6.4% |
| 485 | OKE | ONEOK INC NEW | Energy | 6,592.0 | $485K | 0.01% | +2K | +39.7% | $73.50 | +26.0% |
| 486 | AXON | AXON ENTERPRISE INC | Industrials | 852.0 | $484K | 0.01% | -15.0 | -1.7% | $567.93 | -31.4% |
| 487 | COIN | COINBASE GLOBAL INC | Financial Services | 2,139.0 | $484K | 0.01% | +183.0 | +9.4% | $226.14 | -14.4% |
| 488 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,323.0 | $483K | 0.01% | +1K | +48.5% | $111.83 | -12.3% |
| 489 | CWB | SPDR SER TR | — | 5,365.0 | $479K | 0.01% | -107.0 | -2.0% | $89.20 | +18.1% |
| 490 | UMAR | INNOVATOR ETFS TRUST | — | 11,954.0 | $478K | 0.01% | -2K | -15.8% | $39.95 | +4.9% |
| 491 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,066.0 | $477K | 0.01% | +233.0 | +6.1% | $117.27 | -0.9% |
| 492 | EOG | EOG RES INC | Energy | 4,497.0 | $472K | 0.01% | -3K | -36.5% | $105.02 | +33.3% |
| 493 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,341.0 | $470K | 0.01% | +168.0 | +14.3% | $350.58 | +11.2% |
| 494 | ABNB | AIRBNB INC | Consumer Cyclical | 3,436.0 | $466K | 0.01% | -184.0 | -5.1% | $135.72 | -1.1% |
| 495 | VXF | VANGUARD INDEX FDS | — | 2,224.0 | $465K | 0.01% | +15.0 | +0.7% | $209.14 | +9.3% |
| 496 | PAPR | INNOVATOR ETFS TRUST | — | 11,762.0 | $460K | 0.01% | -210.0 | -1.8% | $39.12 | +7.1% |
| 497 | MPWR | MONOLITHIC PWR SYS INC | Technology | 507.0 | $459K | 0.01% | -5.0 | -1.0% | $905.95 | +72.3% |
| 498 | IGSB | ISHARES TR | — | 8,661.0 | $458K | 0.01% | +2K | +26.4% | $52.88 | -1.1% |
| 499 | PNOV | INNOVATOR ETFS TRUST | — | 10,887.0 | $455K | 0.01% | +3K | +44.6% | $41.78 | +5.2% |
| 500 | ESGD | ISHARES TR | — | 4,772.0 | $454K | 0.01% | -299.0 | -5.9% | $95.08 | +8.2% |
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%