Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | APA | APA CORPORATION | Energy | 10,486.0 | $342K | 0.01% | NEW | — | $32.57 | +28.4% |
| 642 | IWS | ISHARES TR | — | 2,067.0 | $340K | 0.01% | +259.0 | +14.3% | $164.63 | +4.5% |
| 643 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 10,750.0 | $339K | 0.01% | +132.0 | +1.2% | $31.53 | -6.2% |
| 644 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,651.0 | $338K | 0.01% | — | — | $44.24 | +1.6% |
| 645 | FVD | FIRST TR VALUE LINE DIVID IN | — | 7,015.0 | $338K | 0.01% | -69.0 | -1.0% | $48.18 | +5.9% |
| 646 | ESGD | ISHARES TR | — | 3,273.0 | $336K | 0.01% | -1K | -31.4% | $102.80 | +4.3% |
| 647 | PPL | PPL CORP | Utilities | 9,229.0 | $335K | 0.01% | -2K | -15.9% | $36.35 | -3.2% |
| 648 | BE | BLOOM ENERGY CORP | Industrials | 1,108.0 | $335K | 0.01% | NEW | — | $302.57 | -28.4% |
| 649 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 5,223.0 | $333K | 0.01% | -1K | -18.5% | $63.75 | +6.1% |
| 650 | NVBW | AIM ETF PRODUCTS TRUST | — | 9,332.0 | $332K | 0.01% | -588.0 | -5.9% | $35.61 | +1.9% |
| 651 | FOXA | FOX CORP | Communication Services | 6,364.0 | $332K | 0.01% | -481.0 | -7.0% | $52.16 | +33.6% |
| 652 | ORI | OLD REP INTL CORP | Financial Services | 8,086.0 | $331K | 0.01% | -3K | -24.5% | $40.92 | +3.8% |
| 653 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,724.0 | $329K | 0.01% | NEW | — | $120.95 | +9.4% |
| 654 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,795.0 | $329K | 0.01% | +62.0 | +2.3% | $117.60 | -29.3% |
| 655 | USIG | ISHARES TR | — | 6,389.0 | $328K | 0.01% | -641.0 | -9.1% | $51.29 | -1.6% |
| 656 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,852.0 | $327K | 0.01% | +779.0 | +12.8% | $47.68 | -1.5% |
| 657 | NVT | NVENT ELEC PLC | Industrials | 1,925.0 | $326K | 0.01% | NEW | — | $169.59 | -8.6% |
| 658 | SCHO | SCHWAB STRATEGIC TR | — | 13,454.0 | $325K | 0.01% | -10K | -43.0% | $24.14 | -0.1% |
| 659 | IWX | ISHARES TR | — | 3,086.0 | $325K | 0.01% | — | — | $105.16 | +7.4% |
| 660 | SYLD | CAMBRIA ETF TR | — | 4,096.0 | $324K | 0.01% | +29.0 | +0.7% | $79.09 | +9.6% |
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%