Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PNOV | INNOVATOR ETFS TRUST | — | 7,530.0 | $309K | 0.01% | NEW | — | $41.06 | +6.7% |
| 602 | THC | TENET HEALTHCARE CORP | Healthcare | 1,518.0 | $308K | 0.01% | NEW | — | $203.04 | -3.1% |
| 603 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 541.0 | $306K | 0.01% | NEW | — | $565.71 | +51.3% |
| 604 | CSGP | COSTAR GROUP INC | Real Estate | 3,623.0 | $306K | 0.01% | NEW | — | $84.38 | -61.3% |
| 605 | EA | ELECTRONIC ARTS INC | Communication Services | 1,511.0 | $305K | 0.01% | NEW | — | $201.66 | -0.5% |
| 606 | BJAN | INNOVATOR ETFS TRUST | — | 5,690.0 | $302K | 0.01% | NEW | — | $53.01 | +9.7% |
| 607 | TRP | TC ENERGY CORP | Energy | 5,538.0 | $301K | 0.01% | NEW | — | $54.41 | +25.4% |
| 608 | MAIN | MAIN STR CAP CORP | Financial Services | 4,732.0 | $301K | 0.01% | NEW | — | $63.59 | -20.7% |
| 609 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,219.0 | $300K | 0.01% | NEW | — | $93.25 | +4.1% |
| 610 | PJAN | INNOVATOR ETFS TRUST | — | 6,522.0 | $299K | 0.01% | NEW | — | $45.79 | +7.0% |
| 611 | IHDG | WISDOMTREE TR | — | 6,436.0 | $297K | 0.01% | NEW | — | $46.08 | +8.4% |
| 612 | ES | EVERSOURCE ENERGY | Utilities | 4,168.0 | $297K | 0.01% | NEW | — | $71.14 | -5.6% |
| 613 | NTRS | NORTHERN TR CORP | Financial Services | 2,186.0 | $294K | 0.01% | NEW | — | $134.58 | +21.8% |
| 614 | SIL | GLOBAL X FDS | — | 4,099.0 | $294K | 0.01% | NEW | — | $71.63 | +26.5% |
| 615 | FNDX | SCHWAB STRATEGIC TR | — | 10,992.0 | $289K | 0.01% | NEW | — | $26.30 | +15.5% |
| 616 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4,817.0 | $287K | 0.01% | NEW | — | $59.62 | +36.4% |
| 617 | IUSV | ISHARES TR | — | 2,860.0 | $286K | 0.01% | NEW | — | $99.95 | +8.9% |
| 618 | GEN | GEN DIGITAL INC | Technology | 10,059.0 | $286K | 0.01% | NEW | — | $28.39 | -17.4% |
| 619 | MAS | MASCO CORP | Industrials | 4,056.0 | $286K | 0.01% | NEW | — | $70.40 | -7.5% |
| 620 | FE | FIRSTENERGY CORP | Utilities | 6,230.0 | $285K | 0.01% | NEW | — | $45.82 | -4.4% |
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%