Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XLC | SELECT SECTOR SPDR TR | — | 3,017.0 | $323K | 0.01% | -380.0 | -11.2% | $107.13 | +5.1% |
| 662 | CLOA | BLACKROCK ETF TRUST II | — | 6,223.0 | $323K | 0.01% | NEW | — | $51.91 | +0.1% |
| 663 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,886.0 | $323K | 0.01% | +431.0 | +17.6% | $111.80 | +7.0% |
| 664 | FBK | FB FINL CORP | Financial Services | 5,825.0 | $322K | 0.01% | — | — | $55.35 | +4.5% |
| 665 | LQD | ISHARES TR | — | 2,953.0 | $322K | 0.01% | +1K | +61.1% | $109.06 | -2.2% |
| 666 | SCHF | SCHWAB STRATEGIC TR | — | 11,616.0 | $322K | 0.01% | NEW | — | $27.70 | +2.8% |
| 667 | VTR | VENTAS INC | Real Estate | 3,619.0 | $321K | 0.01% | +353.0 | +10.8% | $88.79 | +5.5% |
| 668 | IXC | ISHARES TR | — | 6,536.0 | $321K | 0.01% | NEW | — | $49.13 | +16.9% |
| 669 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,924.0 | $321K | 0.01% | -314.0 | -9.7% | $109.76 | +0.6% |
| 670 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,781.0 | $320K | 0.01% | -132.0 | -1.3% | $32.73 | -2.5% |
| 671 | VRSN | VERISIGN INC | Technology | 1,269.0 | $319K | 0.01% | +418.0 | +49.1% | $251.52 | +16.7% |
| 672 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,007.0 | $319K | 0.01% | +177.0 | +21.3% | $316.80 | -1.8% |
| 673 | DVY | ISHARES TR | — | 2,039.0 | $319K | 0.01% | +61.0 | +3.1% | $156.31 | +5.5% |
| 674 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,245.0 | $316K | 0.01% | NEW | — | $60.29 | +4.8% |
| 675 | LNG | CHENIERE ENERGY INC | Energy | 1,321.0 | $316K | 0.01% | +250.0 | +23.3% | $238.96 | +18.5% |
| 676 | MTZ | MASTEC INC | Industrials | 758.0 | $316K | 0.01% | NEW | — | $416.33 | -40.0% |
| 677 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 6,183.0 | $312K | 0.01% | -5K | -44.9% | $50.50 | -0.0% |
| 678 | SHY | ISHARES TR | — | 3,781.0 | $310K | 0.01% | -587.0 | -13.4% | $82.11 | -0.1% |
| 679 | BPOP | POPULAR INC | Financial Services | 1,888.0 | $310K | 0.01% | NEW | — | $164.18 | +3.9% |
| 680 | WWD | WOODWARD INC | Industrials | 728.0 | $310K | 0.01% | +20.0 | +2.8% | $425.32 | -18.6% |
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%