Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FFIV | F5 INC | Technology | 872.0 | $363K | 0.01% | NEW | — | $416.18 | -3.9% |
| 622 | COMP | COMPASS INC | Technology | 29,403.0 | $363K | 0.01% | NEW | — | $12.33 | -7.6% |
| 623 | BN | BROOKFIELD CORP | Financial Services | 8,503.0 | $362K | 0.01% | -1K | -13.4% | $42.59 | -2.2% |
| 624 | ROKU | ROKU INC | Communication Services | 2,602.0 | $359K | 0.01% | NEW | — | $138.11 | +14.8% |
| 625 | AEE | AMEREN CORP | Utilities | 3,156.0 | $357K | 0.01% | +1K | +46.5% | $113.03 | -4.7% |
| 626 | CRUS | CIRRUS LOGIC INC | Technology | 2,401.0 | $357K | 0.01% | +240.0 | +11.1% | $148.53 | -25.7% |
| 627 | BIDD | BLACKROCK ETF TRUST | — | 11,867.0 | $356K | 0.01% | NEW | — | $30.02 | +3.3% |
| 628 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 533.0 | $356K | 0.01% | — | — | $667.48 | -5.1% |
| 629 | TRP | TC ENERGY CORP | Energy | 5,331.0 | $353K | 0.01% | -163.0 | -3.0% | $66.29 | -5.2% |
| 630 | SPEM | SPDR INDEX SHS FDS | — | 6,791.0 | $352K | 0.01% | NEW | — | $51.78 | +1.7% |
| 631 | GL | GLOBE LIFE INC | Financial Services | 1,960.0 | $350K | 0.01% | +141.0 | +7.8% | $178.68 | -1.7% |
| 632 | WAT | WATERS CORP | Healthcare | 927.0 | $348K | 0.01% | +345.0 | +59.3% | $375.04 | +10.5% |
| 633 | VALE | VALE S A | Basic Materials | 23,048.0 | $347K | 0.01% | +7K | +46.9% | $15.04 | +0.8% |
| 634 | HDB | HDFC BANK LTD | Financial Services | 13,387.0 | $346K | 0.01% | -5K | -27.2% | $25.83 | -10.3% |
| 635 | TLTD | FLEXSHARES TR | — | 3,513.0 | $345K | 0.01% | +154.0 | +4.6% | $98.08 | +7.1% |
| 636 | AOM | ISHARES TR | — | 6,879.0 | $343K | 0.01% | — | — | $49.89 | -0.0% |
| 637 | FE | FIRSTENERGY CORP | Utilities | 7,217.0 | $343K | 0.01% | +805.0 | +12.6% | $47.54 | -1.7% |
| 638 | MAS | MASCO CORP | Industrials | 4,216.0 | $343K | 0.01% | -335.0 | -7.4% | $81.37 | -9.5% |
| 639 | CLH | CLEAN HARBORS INC | Industrials | 1,147.0 | $343K | 0.01% | +141.0 | +14.0% | $298.75 | +5.0% |
| 640 | WCC | WESCO INTL INC | Industrials | 990.0 | $342K | 0.01% | +169.0 | +20.6% | $345.30 | +0.6% |
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%