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 | SHYM | BLACKROCK ETF TRUST II | — | 21,496.0 | $483K | 0.01% | NEW | — | $22.45 | -1.5% |
| 542 | HUM | HUMANA INC | Healthcare | 1,211.0 | $481K | 0.01% | +374.0 | +44.7% | $397.07 | -1.5% |
| 543 | — | J P MORGAN EXCHANGE TRADED F | — | 6,595.0 | $477K | 0.01% | +691.0 | +11.7% | $72.28 | — |
| 544 | KHC | KRAFT HEINZ CO | Consumer Defensive | 20,117.0 | $475K | 0.01% | +11K | +121.4% | $23.62 | +5.0% |
| 545 | — | NATWEST GROUP PLC | — | 26,735.0 | $471K | 0.01% | -2K | -6.2% | $17.63 | — |
| 546 | HAL | HALLIBURTON CO | Energy | 13,876.0 | $471K | 0.01% | +4K | +45.3% | $33.95 | +1.4% |
| 547 | DFUS | DIMENSIONAL ETF TRUST | — | 5,718.0 | $469K | 0.01% | -335.0 | -5.5% | $81.94 | +2.1% |
| 548 | SAP | SAP SE | Technology | 3,014.0 | $464K | 0.01% | -53.0 | -1.7% | $154.11 | +37.3% |
| 549 | TDG | TRANSDIGM GROUP INC | Industrials | 348.0 | $463K | 0.01% | -113.0 | -24.5% | $1331.49 | -9.3% |
| 550 | EA | ELECTRONIC ARTS INC | Communication Services | 2,256.0 | $463K | 0.01% | +273.0 | +13.8% | $205.08 | +2.3% |
| 551 | MFC | MANULIFE FINL CORP | Financial Services | 11,401.0 | $462K | 0.01% | +477.0 | +4.4% | $40.51 | +6.7% |
| 552 | IYF | ISHARES TR | — | 3,596.0 | $459K | 0.01% | -823K | -99.6% | $127.51 | +7.9% |
| 553 | SUB | ISHARES TR | — | 4,306.0 | $458K | 0.01% | -15K | -77.8% | $106.47 | -0.1% |
| 554 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,444.0 | $457K | 0.01% | +355.0 | +11.5% | $132.82 | +16.8% |
| 555 | SNA | SNAP ON INC | Industrials | 1,136.0 | $457K | 0.01% | -37.0 | -3.1% | $402.54 | -1.3% |
| 556 | — | ANGLOGOLD ASHANTI PLC | — | 5,627.0 | $455K | 0.01% | +614.0 | +12.2% | $80.89 | — |
| 557 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,500.0 | $454K | 0.01% | -73.0 | -0.6% | $39.50 | +25.7% |
| 558 | AFRM | AFFIRM HLDGS INC | Technology | 5,561.0 | $454K | 0.01% | NEW | — | $81.55 | -6.2% |
| 559 | XLF | SELECT SECTOR SPDR TR | — | 8,450.0 | $453K | 0.01% | -6K | -42.4% | $53.61 | +8.7% |
| 560 | — | ISHARES TR | — | 16,492.0 | $451K | 0.01% | NEW | — | $27.34 | — |
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%