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 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,893.0 | $393K | 0.01% | -4K | -44.5% | $80.29 | -2.3% |
| 542 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,457.0 | $392K | 0.01% | -188.0 | -5.2% | $113.39 | -13.8% |
| 543 | CNQ | CANADIAN NAT RES LTD | Energy | 11,573.0 | $392K | 0.01% | -231.0 | -2.0% | $33.85 | +43.8% |
| 544 | NRG | NRG ENERGY INC | Utilities | 2,439.0 | $388K | 0.01% | +199.0 | +8.9% | $159.21 | -14.0% |
| 545 | — | LEIDOS HOLDINGS INC | — | 2,151.0 | $388K | 0.01% | -232.0 | -9.7% | $180.36 | — |
| 546 | ATO | ATMOS ENERGY CORP | Utilities | 2,295.0 | $385K | 0.01% | +422.0 | +22.5% | $167.62 | +5.9% |
| 547 | PPL | PPL CORP | Utilities | 10,969.0 | $384K | 0.01% | -1K | -10.6% | $35.02 | +1.2% |
| 548 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,599.0 | $383K | 0.01% | +519.0 | +48.1% | $239.70 | +8.5% |
| 549 | ZTS | ZOETIS INC | Healthcare | 3,040.0 | $382K | 0.01% | +586.0 | +23.9% | $125.82 | -36.6% |
| 550 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,307.0 | $380K | 0.01% | +346.0 | +8.7% | $88.22 | +16.5% |
| 551 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,188.0 | $380K | 0.01% | +77.0 | +3.6% | $173.53 | +11.7% |
| 552 | IXN | ISHARES TR | — | 3,600.0 | $378K | 0.01% | — | — | $105.00 | +28.1% |
| 553 | VICI | VICI PPTYS INC | Real Estate | 13,432.0 | $378K | 0.01% | -8K | -37.1% | $28.12 | +1.0% |
| 554 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,866.0 | $377K | 0.01% | -473.0 | -7.5% | $64.30 | +30.4% |
| 555 | TER | TERADYNE INC | Technology | 1,945.0 | $376K | 0.01% | +435.0 | +28.8% | $193.53 | +77.9% |
| 556 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 6,407.0 | $376K | 0.01% | NEW | — | $58.73 | +8.8% |
| 557 | SHLD | GLOBAL X FDS | — | 5,807.0 | $376K | 0.01% | NEW | — | $64.79 | -0.6% |
| 558 | — | J P MORGAN EXCHANGE TRADED F | — | 5,904.0 | $373K | 0.01% | -1K | -19.5% | $63.18 | — |
| 559 | MOAT | VANECK ETF TRUST | — | 3,597.0 | $372K | 0.01% | +117.0 | +3.4% | $103.55 | -2.3% |
| 560 | — | INNOVATOR ETFS TRUST | — | 14,655.0 | $372K | 0.01% | -214.0 | -1.4% | $25.38 | — |
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
27.9%
Financial Services
24.5%
Consumer Cyclical
10.3%
Healthcare
8.2%
Industrials
8.1%
Communication Services
7.6%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.5%