Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,189.0 | $343K | 0.01% | NEW | — | $288.77 | +1.3% |
| 562 | EVR | EVERCORE INC | Financial Services | 1,017.0 | $343K | 0.01% | NEW | — | $337.37 | -1.1% |
| 563 | MFC | MANULIFE FINL CORP | Financial Services | 11,001.0 | $343K | 0.01% | NEW | — | $31.15 | +20.6% |
| 564 | WDC | WESTERN DIGITAL CORP | Technology | 2,846.0 | $342K | 0.01% | NEW | — | $120.04 | +301.5% |
| 565 | LNT | ALLIANT ENERGY CORP | Utilities | 5,063.0 | $341K | 0.01% | NEW | — | $67.41 | +5.2% |
| 566 | CPNG | COUPANG INC | Consumer Cyclical | 10,596.0 | $341K | 0.01% | NEW | — | $32.20 | -49.9% |
| 567 | PNR | PENTAIR PLC | Industrials | 3,079.0 | $341K | 0.01% | NEW | — | $110.76 | -34.4% |
| 568 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,827.0 | $341K | 0.01% | NEW | — | $120.62 | +4.4% |
| 569 | GNMA | ISHARES TR | — | 7,668.0 | $340K | 0.01% | NEW | — | $44.35 | -1.3% |
| 570 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,613.0 | $334K | 0.01% | NEW | — | $38.80 | +7.5% |
| 571 | IWP | ISHARES TR | — | 2,336.0 | $333K | 0.01% | NEW | — | $142.43 | -4.5% |
| 572 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 22,325.0 | $332K | 0.01% | NEW | — | $14.89 | — |
| 573 | ORI | OLD REP INTL CORP | Financial Services | 7,826.0 | $332K | 0.01% | NEW | — | $42.47 | -7.4% |
| 574 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,503.0 | $332K | 0.01% | NEW | — | $24.56 | +34.8% |
| 575 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,947.0 | $330K | 0.01% | NEW | — | $47.55 | -2.4% |
| 576 | NVBW | AIM ETF PRODUCTS TRUST | — | 9,920.0 | $330K | 0.01% | NEW | — | $33.28 | +5.8% |
| 577 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,886.0 | $330K | 0.01% | NEW | — | $174.89 | +99.6% |
| 578 | LEN | LENNAR CORP | Consumer Cyclical | 2,612.0 | $329K | 0.01% | NEW | — | $126.03 | -34.7% |
| 579 | VOOG | VANGUARD ADMIRAL FDS INC | — | 755.0 | $329K | 0.01% | NEW | — | $435.46 | -81.3% |
| 580 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,961.0 | $328K | 0.01% | NEW | — | $82.90 | +21.3% |
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%