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 | DTE | DTE ENERGY CO | Utilities | 3,345.0 | $510K | 0.01% | +160.0 | +5.0% | $152.39 | -9.6% |
| 522 | CAH | CARDINAL HEALTH INC | Healthcare | 2,146.0 | $510K | 0.01% | +391.0 | +22.3% | $237.51 | +0.4% |
| 523 | IXG | ISHARES TR | — | 4,091.0 | $509K | 0.01% | NEW | — | $124.50 | +8.4% |
| 524 | IDXX | IDEXX LABS INC | Healthcare | 963.0 | $507K | 0.01% | -46.0 | -4.6% | $526.44 | +5.1% |
| 525 | — | UNILEVER PLC | — | 8,337.0 | $501K | 0.01% | -2K | -21.9% | $60.12 | — |
| 526 | DMXF | ISHARES TR | — | 5,919.0 | $501K | 0.01% | NEW | — | $84.61 | +3.0% |
| 527 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 868.0 | $500K | 0.01% | -39.0 | -4.3% | $576.61 | -7.7% |
| 528 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,886.0 | $500K | 0.01% | +29.0 | +0.6% | $102.25 | +6.1% |
| 529 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,276.0 | $499K | 0.01% | +5K | +43.0% | $27.33 | -0.4% |
| 530 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,469.0 | $497K | 0.01% | +841.0 | +133.9% | $338.40 | +22.1% |
| 531 | WRB | BERKLEY W R CORP | Financial Services | 7,042.0 | $497K | 0.01% | -200.0 | -2.8% | $70.53 | -2.6% |
| 532 | GSK | GSK PLC | Healthcare | 9,464.0 | $496K | 0.01% | -2K | -14.2% | $52.42 | -1.9% |
| 533 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,711.0 | $495K | 0.01% | +108.0 | +6.7% | $289.40 | -8.9% |
| 534 | TWLO | TWILIO INC | Communication Services | 2,396.0 | $494K | 0.01% | +504.0 | +26.6% | $206.34 | +10.7% |
| 535 | MSCI | MSCI INC | Financial Services | 879.0 | $492K | 0.01% | +238.0 | +37.1% | $559.90 | +0.8% |
| 536 | KR | KROGER CO | Consumer Defensive | 8,849.0 | $491K | 0.01% | -3K | -25.1% | $55.53 | +5.4% |
| 537 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,958.0 | $491K | 0.01% | +422.0 | +7.6% | $82.40 | -4.8% |
| 538 | RKLB | ROCKET LAB CORP | Industrials | 4,755.0 | $483K | 0.01% | +960.0 | +25.3% | $101.64 | -34.9% |
| 539 | FHN | FIRST HORIZON CORPORATION | Financial Services | 18,840.0 | $483K | 0.01% | +7K | +54.8% | $25.64 | -4.2% |
| 540 | PNOV | INNOVATOR ETFS TRUST | — | 10,886.0 | $483K | 0.01% | — | — | $44.35 | +2.2% |
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%