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 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,393.0 | $597K | 0.01% | +70.0 | +1.6% | $135.99 | -15.6% |
| 482 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,525.0 | $597K | 0.01% | +1K | +15.6% | $70.07 | +0.6% |
| 483 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,742.0 | $597K | 0.01% | — | — | $159.58 | +2.9% |
| 484 | CTAS | CINTAS CORP | Industrials | 3,504.0 | $596K | 0.01% | +242.0 | +7.4% | $170.06 | +21.0% |
| 485 | TRGP | TARGA RES CORP | Energy | 2,214.0 | $594K | 0.01% | +377.0 | +20.5% | $268.12 | +9.7% |
| 486 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 740.0 | $588K | 0.01% | -212.0 | -22.3% | $794.61 | +1.6% |
| 487 | MTB | M & T BK CORP | Financial Services | 2,467.0 | $587K | 0.01% | +651.0 | +35.9% | $238.06 | +1.5% |
| 488 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,018.0 | $587K | 0.01% | +761.0 | +6.2% | $45.11 | +22.4% |
| 489 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,466.0 | $585K | 0.01% | +28.0 | +1.1% | $237.34 | -0.7% |
| 490 | HYDB | ISHARES TR | — | 12,469.0 | $583K | 0.01% | NEW | — | $46.77 | -0.2% |
| 491 | NGG | NATIONAL GRID PLC | Utilities | 6,982.0 | $579K | 0.01% | -148.0 | -2.1% | $82.88 | -2.8% |
| 492 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,212.0 | $578K | 0.01% | +146.0 | +3.6% | $137.22 | -5.2% |
| 493 | EVUS | ISHARES TR | — | 16,425.0 | $577K | 0.01% | -1K | -7.3% | $35.11 | +6.3% |
| 494 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,318.0 | $576K | 0.01% | +675.0 | +12.0% | $91.21 | -18.8% |
| 495 | UMAR | INNOVATOR ETFS TRUST | — | 13,489.0 | $570K | 0.01% | +2K | +12.8% | $42.25 | +1.7% |
| 496 | CWB | SPDR SERIES TRUST | — | 5,281.0 | $569K | 0.01% | -84.0 | -1.6% | $107.83 | -3.8% |
| 497 | — | CENCORA INC | — | 2,002.0 | $567K | 0.01% | -338.0 | -14.4% | $283.04 | — |
| 498 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,477.0 | $564K | 0.01% | +611.0 | +10.4% | $87.04 | +11.5% |
| 499 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14,394.0 | $560K | 0.01% | +207.0 | +1.5% | $38.88 | +4.5% |
| 500 | EAGG | ISHARES TR | — | 11,769.0 | $558K | 0.01% | +3K | +39.8% | $47.41 | -1.2% |
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
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%