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 | DVN | DEVON ENERGY CORP NEW | Energy | 10,899.0 | $450K | 0.01% | +5K | +85.0% | $41.32 | +13.3% |
| 562 | FTEC | FIDELITY COVINGTON TRUST | — | 1,561.0 | $446K | 0.01% | -289.0 | -15.6% | $285.61 | -1.4% |
| 563 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,894.0 | $441K | 0.01% | -323.0 | -1.3% | $17.73 | -3.9% |
| 564 | BALL | BALL CORP | Consumer Cyclical | 7,067.0 | $441K | 0.01% | -2K | -22.8% | $62.40 | +2.6% |
| 565 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,808.0 | $439K | 0.01% | +580.0 | +8.0% | $56.22 | +15.2% |
| 566 | ALLE | ALLEGION PLC | Industrials | 3,122.0 | $439K | 0.01% | +429.0 | +15.9% | $140.49 | +14.1% |
| 567 | IGIB | ISHARES TR | — | 8,143.0 | $433K | 0.01% | — | — | $53.17 | -1.4% |
| 568 | NDAQ | NASDAQ INC | Financial Services | 5,456.0 | $430K | 0.01% | +894.0 | +19.6% | $78.83 | +26.2% |
| 569 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,023.0 | $428K | 0.01% | -4K | -25.9% | $42.68 | +12.9% |
| 570 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,891.0 | $425K | 0.01% | +622.0 | +14.6% | $86.83 | +7.8% |
| 571 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,057.0 | $424K | 0.01% | -130.0 | -10.9% | $401.43 | -9.7% |
| 572 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 3,689.0 | $424K | 0.01% | +421.0 | +12.9% | $115.01 | +2.8% |
| 573 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,463.0 | $423K | 0.01% | -817.0 | -19.1% | $122.29 | +4.6% |
| 574 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,788.0 | $423K | 0.01% | +1K | +13.4% | $43.18 | +43.1% |
| 575 | ON | ON SEMICONDUCTOR CORP | Technology | 4,450.0 | $421K | 0.01% | NEW | — | $94.54 | -22.6% |
| 576 | BIIB | BIOGEN INC | Healthcare | 1,937.0 | $419K | 0.01% | +683.0 | +54.5% | $216.09 | +2.3% |
| 577 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,154.0 | $418K | 0.01% | +261.0 | +5.3% | $81.16 | -8.8% |
| 578 | EALT | INNOVATOR ETFS TRUST | — | 11,614.0 | $416K | 0.01% | — | — | $35.86 | +2.0% |
| 579 | IRM | IRON MTN INC DEL | Real Estate | 3,282.0 | $415K | 0.01% | -163.0 | -4.7% | $126.33 | -3.9% |
| 580 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,947.0 | $413K | 0.01% | -241.0 | -11.0% | $212.00 | +15.6% |
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%