Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IVVB | BLACKROCK ETF TRUST II | — | 16,090.0 | $557K | 0.01% | NEW | — | $34.63 | +2.0% |
| 502 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,332.0 | $557K | 0.01% | NEW | — | $75.96 | +12.4% |
| 503 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 57,333.0 | $549K | 0.01% | +13K | +28.8% | $9.58 | +9.1% |
| 504 | NTRS | NORTHERN TR CORP | Financial Services | 3,159.0 | $549K | 0.01% | +218.0 | +7.4% | $173.85 | +7.9% |
| 505 | VXF | VANGUARD INDEX FDS | — | 2,229.0 | $549K | 0.01% | — | — | $246.25 | -0.8% |
| 506 | IXN | ISHARES TR | — | 3,794.0 | $548K | 0.01% | +194.0 | +5.4% | $144.47 | -4.0% |
| 507 | IHI | ISHARES TR | — | 10,968.0 | $542K | 0.01% | -1K | -9.8% | $49.41 | +12.1% |
| 508 | SONY | SONY GROUP CORP | Technology | 27,014.0 | $542K | 0.01% | -17K | -39.2% | $20.06 | +20.2% |
| 509 | DXCM | DEXCOM INC | Healthcare | 7,952.0 | $536K | 0.01% | -2K | -22.9% | $67.35 | +32.1% |
| 510 | CNC | CENTENE CORP DEL | Healthcare | 8,198.0 | $526K | 0.01% | +2K | +25.0% | $64.19 | +2.0% |
| 511 | CW | CURTISS WRIGHT CORP | Industrials | 689.0 | $522K | 0.01% | +104.0 | +17.8% | $758.04 | -18.3% |
| 512 | IGSB | ISHARES TR | — | 9,955.0 | $522K | 0.01% | +1K | +14.9% | $52.41 | -0.4% |
| 513 | VBIL | VANGUARD INSTL INDEX FD | — | 6,864.0 | $519K | 0.01% | NEW | — | $75.68 | -0.0% |
| 514 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 833.0 | $519K | 0.01% | -237.0 | -22.1% | $623.41 | +30.7% |
| 515 | VMI | VALMONT INDS INC | Industrials | 890.0 | $514K | 0.01% | -219.0 | -19.8% | $577.43 | -17.4% |
| 516 | ADSK | AUTODESK INC | Technology | 2,641.0 | $513K | 0.01% | -2K | -41.3% | $194.38 | +31.1% |
| 517 | BP | BP PLC | Energy | 13,834.0 | $511K | 0.01% | +805.0 | +6.2% | $36.95 | +15.0% |
| 518 | CCI | CROWN CASTLE INC | Real Estate | 6,748.0 | $511K | 0.01% | +559.0 | +9.0% | $75.73 | -0.2% |
| 519 | SHLD | GLOBAL X FDS | — | 8,550.0 | $510K | 0.01% | +3K | +47.2% | $59.71 | +10.7% |
| 520 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,040.0 | $510K | 0.01% | -347.0 | -14.5% | $249.94 | -6.6% |
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%