Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | NATWEST GROUP PLC | — | 25,911.0 | $367K | 0.01% | NEW | — | $14.15 | — |
| 542 | FOXA | FOX CORP | Communication Services | 5,812.0 | $367K | 0.01% | NEW | — | $63.06 | +2.8% |
| 543 | FVD | FIRST TR VALUE LINE DIVID IN | — | 7,915.0 | $366K | 0.01% | NEW | — | $46.24 | +2.4% |
| 544 | SNY | SANOFI | Healthcare | 7,732.0 | $365K | 0.01% | NEW | — | $47.20 | -9.6% |
| 545 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 9,804.0 | $365K | 0.01% | NEW | — | $37.19 | +17.9% |
| 546 | IGSB | ISHARES TR | — | 6,854.0 | $363K | 0.01% | NEW | — | $53.03 | -1.5% |
| 547 | NRG | NRG ENERGY INC | Utilities | 2,240.0 | $363K | 0.01% | NEW | — | $161.94 | -21.1% |
| 548 | XLY | SELECT SECTOR SPDR TR | — | 1,501.0 | $360K | 0.01% | NEW | — | $239.58 | -51.4% |
| 549 | ZTS | ZOETIS INC | Healthcare | 2,454.0 | $359K | 0.01% | NEW | — | $146.29 | -49.3% |
| 550 | TRGP | TARGA RES CORP | Energy | 2,126.0 | $356K | 0.01% | NEW | — | $167.52 | +62.4% |
| 551 | RELX | RELX PLC | Communication Services | 7,449.0 | $356K | 0.01% | NEW | — | $47.76 | -32.2% |
| 552 | USIG | ISHARES TR | — | 6,799.0 | $355K | 0.01% | NEW | — | $52.22 | -2.8% |
| 553 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,621.0 | $354K | 0.01% | NEW | — | $76.62 | +7.5% |
| 554 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 601.0 | $352K | 0.01% | NEW | — | $586.24 | +5.2% |
| 555 | EVUS | ISHARES TR | — | 11,050.0 | $348K | 0.01% | NEW | — | $31.45 | +9.8% |
| 556 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,315.0 | $348K | 0.01% | NEW | — | $80.54 | -6.9% |
| 557 | MOAT | VANECK ETF TRUST | — | 3,480.0 | $345K | 0.01% | NEW | — | $99.11 | +1.3% |
| 558 | MSCI | MSCI INC | Financial Services | 608.0 | $345K | 0.01% | NEW | — | $567.25 | -1.0% |
| 559 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,913.0 | $344K | 0.01% | NEW | — | $38.64 | +4.9% |
| 560 | OKE | ONEOK INC NEW | Energy | 4,718.0 | $344K | 0.01% | NEW | — | $72.97 | +26.5% |
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%