Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | INSM | INSMED INC | Healthcare | 2,729.0 | $393K | 0.01% | NEW | — | $143.98 | -24.2% |
| 522 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,787.0 | $388K | 0.01% | NEW | — | $139.20 | -10.3% |
| 523 | STT | STATE STR CORP | Financial Services | 3,342.0 | $388K | 0.01% | NEW | — | $116.00 | +31.8% |
| 524 | PODD | INSULET CORP | Healthcare | 1,256.0 | $388K | 0.01% | NEW | — | $308.66 | -52.2% |
| 525 | BN | BROOKFIELD CORP | Financial Services | 5,637.0 | $387K | 0.01% | NEW | — | $68.59 | -34.3% |
| 526 | VBR | VANGUARD INDEX FDS | — | 1,847.0 | $386K | 0.01% | NEW | — | $208.76 | +9.4% |
| 527 | SNA | SNAP ON INC | Industrials | 1,109.0 | $384K | 0.01% | NEW | — | $346.64 | +3.8% |
| 528 | SLB | SCHLUMBERGER LTD | Energy | 11,165.0 | $384K | 0.01% | NEW | — | $34.37 | +61.1% |
| 529 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,744.0 | $383K | 0.01% | NEW | — | $56.75 | +23.8% |
| 530 | RSG | REPUBLIC SVCS INC | Industrials | 1,663.0 | $382K | 0.01% | NEW | — | $229.47 | -9.2% |
| 531 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,173.0 | $379K | 0.01% | NEW | — | $323.25 | +21.5% |
| 532 | CNQ | CANADIAN NAT RES LTD | Energy | 11,804.0 | $377K | 0.01% | NEW | — | $31.96 | +53.2% |
| 533 | — | FORTINET INC | — | 4,442.0 | $373K | 0.01% | NEW | — | $84.08 | — |
| 534 | FBK | FB FINL CORP | Financial Services | 6,695.0 | $373K | 0.01% | NEW | — | $55.74 | -8.0% |
| 535 | VEEV | VEEVA SYS INC | Healthcare | 1,252.0 | $373K | 0.01% | NEW | — | $297.83 | -47.5% |
| 536 | — | INNOVATOR ETFS TRUST | — | 14,869.0 | $371K | 0.01% | NEW | — | $24.96 | — |
| 537 | IXN | ISHARES TR | — | 3,595.0 | $371K | 0.01% | NEW | — | $103.21 | +26.9% |
| 538 | — | ICICI BANK LIMITED | — | 12,271.0 | $371K | 0.01% | NEW | — | $30.23 | — |
| 539 | RIO | RIO TINTO PLC | Basic Materials | 5,589.0 | $369K | 0.01% | NEW | — | $66.01 | +57.1% |
| 540 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,723.0 | $368K | 0.01% | NEW | — | $213.80 | +1.8% |
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%