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 | HEFA | ISHARES TR | — | 8,031.0 | $377K | 0.01% | -246.0 | -3.0% | $46.92 | +0.6% |
| 602 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 9,732.0 | $376K | 0.01% | -51.0 | -0.5% | $38.59 | +14.6% |
| 603 | BJAN | INNOVATOR ETFS TRUST | — | 6,365.0 | $375K | 0.01% | +675.0 | +11.9% | $58.87 | +2.7% |
| 604 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,016.0 | $374K | 0.01% | -2K | -30.6% | $74.53 | +2.2% |
| 605 | MOAT | VANECK ETF TRUST | — | 3,588.0 | $373K | 0.01% | — | — | $103.96 | +11.1% |
| 606 | RSG | REPUBLIC SVCS INC | Industrials | 1,748.0 | $372K | 0.01% | +73.0 | +4.4% | $213.03 | +3.0% |
| 607 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,210.0 | $372K | 0.01% | -1K | -34.3% | $168.42 | +14.6% |
| 608 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,272.0 | $372K | 0.01% | +809.0 | +32.9% | $113.69 | -0.7% |
| 609 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,279.0 | $371K | 0.01% | -47.0 | -1.1% | $86.76 | -50.9% |
| 610 | CVNA | CARVANA CO | Consumer Cyclical | 5,628.0 | $370K | 0.01% | +4K | +338.7% | $65.81 | +15.0% |
| 611 | AIQ | GLOBAL X FDS | — | 5,640.0 | $370K | 0.01% | NEW | — | $65.61 | -2.0% |
| 612 | PMAY | INNOVATOR ETFS TRUST | — | 8,954.0 | $370K | 0.01% | NEW | — | $41.30 | +2.1% |
| 613 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 19,830.0 | $370K | 0.01% | NEW | — | $18.64 | +2.7% |
| 614 | GNMA | ISHARES TR | — | 8,347.0 | $369K | 0.01% | +901.0 | +12.1% | $44.23 | -0.9% |
| 615 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 16,505.0 | $368K | 0.01% | +4K | +35.4% | $22.29 | -0.8% |
| 616 | NRG | NRG ENERGY INC | Utilities | 2,506.0 | $366K | 0.01% | +67.0 | +2.8% | $146.07 | -21.9% |
| 617 | RMD | RESMED INC | Healthcare | 1,878.0 | $366K | 0.01% | -391.0 | -17.2% | $194.88 | +21.6% |
| 618 | ALAB | ASTERA LABS INC | Technology | 755.0 | $365K | 0.01% | NEW | — | $483.11 | -37.6% |
| 619 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,913.0 | $364K | 0.01% | — | — | $40.88 | +1.9% |
| 620 | PJAN | INNOVATOR ETFS TRUST | — | 7,347.0 | $364K | 0.01% | +940.0 | +14.7% | $49.49 | +2.2% |
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
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%