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 | VST | VISTRA CORP | Utilities | 2,583.0 | $410K | 0.01% | -200.0 | -7.2% | $158.63 | -11.7% |
| 582 | COHR | COHERENT CORP | Technology | 1,029.0 | $406K | 0.01% | NEW | — | $394.47 | -25.4% |
| 583 | SIL | GLOBAL X FDS | — | 5,233.0 | $405K | 0.01% | +1K | +27.7% | $77.46 | +29.9% |
| 584 | SMH | VANECK ETF TRUST | — | 610.0 | $400K | 0.01% | NEW | — | $655.85 | -15.3% |
| 585 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 68,395.0 | $399K | 0.01% | -539.0 | -0.8% | $5.83 | +3.6% |
| 586 | LNT | ALLIANT ENERGY CORP | Utilities | 5,196.0 | $396K | 0.01% | +135.0 | +2.7% | $76.29 | -9.7% |
| 587 | SOXX | ISHARES TR | — | 616.0 | $395K | 0.01% | -94.0 | -13.2% | $641.09 | -19.6% |
| 588 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,714.0 | $393K | 0.01% | +375.0 | +28.0% | $229.40 | +2.8% |
| 589 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,329.0 | $392K | 0.01% | NEW | — | $47.12 | +1.6% |
| 590 | ES | EVERSOURCE ENERGY | Utilities | 5,398.0 | $390K | 0.01% | +806.0 | +17.6% | $72.27 | -0.8% |
| 591 | DB | DEUTSCHE BK AG | Financial Services | 11,530.0 | $389K | 0.01% | -1K | -9.7% | $33.76 | +19.2% |
| 592 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,201.0 | $389K | 0.01% | +73.0 | +3.4% | $176.70 | -2.2% |
| 593 | VICI | VICI PPTYS INC | Real Estate | 14,646.0 | $389K | 0.01% | +1K | +9.0% | $26.55 | -2.1% |
| 594 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,063.0 | $389K | 0.01% | +299.0 | +16.9% | $188.38 | -19.5% |
| 595 | GRMN | GARMIN LTD | Technology | 1,635.0 | $388K | 0.01% | +272.0 | +20.0% | $237.60 | +21.6% |
| 596 | XLY | SELECT SECTOR SPDR TR | — | 3,309.0 | $388K | 0.01% | -459.0 | -12.2% | $117.29 | -0.1% |
| 597 | AYI | ACUITY INC | Industrials | 1,021.0 | $385K | 0.01% | +417.0 | +69.0% | $376.67 | -9.4% |
| 598 | R | RYDER SYS INC | Industrials | 1,440.0 | $380K | 0.01% | +231.0 | +19.1% | $263.84 | -5.4% |
| 599 | SU | SUNCOR ENERGY INC NEW | Energy | 7,060.0 | $379K | 0.01% | +476.0 | +7.2% | $53.68 | +22.3% |
| 600 | EVR | EVERCORE INC | Financial Services | 1,105.0 | $377K | 0.01% | +156.0 | +16.4% | $341.30 | -14.6% |
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%