Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,385.0 | $346K | 0.01% | +161.0 | +2.2% | $46.81 | +24.4% |
| 582 | SIL | GLOBAL X FDS | — | 4,099.0 | $342K | 0.01% | — | — | $83.52 | -10.0% |
| 583 | HEFA | ISHARES TR | — | 8,277.0 | $342K | 0.01% | -6K | -42.9% | $41.36 | +11.9% |
| 584 | TRGP | TARGA RES CORP | Energy | 1,837.0 | $339K | 0.01% | -289.0 | -13.6% | $184.48 | +49.9% |
| 585 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,799.0 | $336K | 0.01% | -28.0 | -1.0% | $120.00 | +10.3% |
| 586 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,294.0 | $336K | 0.01% | +105.0 | +8.8% | $259.45 | +22.2% |
| 587 | NVBW | AIM ETF PRODUCTS TRUST | — | 9,920.0 | $336K | 0.01% | — | — | $33.83 | +6.0% |
| 588 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,718.0 | $333K | 0.01% | NEW | — | $70.53 | +6.5% |
| 589 | GNMA | ISHARES TR | — | 7,446.0 | $332K | 0.01% | -222.0 | -2.9% | $44.54 | -1.5% |
| 590 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,570.0 | $330K | 0.01% | — | — | $92.30 | +17.6% |
| 591 | LNT | ALLIANT ENERGY CORP | Utilities | 5,061.0 | $329K | 0.01% | — | — | $65.01 | +15.5% |
| 592 | AOM | ISHARES TR | — | 6,850.0 | $327K | 0.01% | +232.0 | +3.5% | $47.73 | +3.5% |
| 593 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,238.0 | $327K | 0.01% | -2K | -40.9% | $100.90 | +6.3% |
| 594 | FVD | FIRST TR VALUE LINE DIVID IN | — | 7,084.0 | $326K | 0.01% | -831.0 | -10.5% | $46.08 | +6.2% |
| 595 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 44,516.0 | $326K | 0.01% | +13K | +42.8% | $7.32 | +45.2% |
| 596 | FBK | FB FINL CORP | Financial Services | 5,828.0 | $325K | 0.01% | -867.0 | -12.9% | $55.80 | +5.7% |
| 597 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,292.0 | $324K | 0.01% | +232.0 | +21.9% | $250.92 | +10.4% |
| 598 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 953.0 | $324K | 0.01% | +88.0 | +10.2% | $340.17 | -18.0% |
| 599 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,015.0 | $324K | 0.01% | -508.0 | -20.1% | $160.61 | +6.3% |
| 600 | EVR | EVERCORE INC | Financial Services | 949.0 | $323K | 0.01% | -68.0 | -6.7% | $340.08 | +4.2% |
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%