Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GIS | GENERAL MLS INC | Consumer Defensive | 4,711.0 | $238K | 0.01% | NEW | — | $50.42 | -34.3% |
| 682 | EVRG | EVERGY INC | Utilities | 3,107.0 | $236K | 0.01% | NEW | — | $76.02 | +7.9% |
| 683 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 16,109.0 | $236K | 0.01% | NEW | — | $14.64 | +12.8% |
| 684 | NTES | NETEASE INC | Technology | 1,536.0 | $233K | 0.01% | NEW | — | $152.01 | -25.2% |
| 685 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,392.0 | $231K | 0.01% | NEW | — | $96.59 | -1.1% |
| 686 | DFAT | DIMENSIONAL ETF TRUST | — | 3,969.0 | $231K | 0.01% | NEW | — | $58.21 | +11.7% |
| 687 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 2,892.0 | $231K | 0.01% | NEW | — | $79.89 | +39.6% |
| 688 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,639.0 | $231K | 0.01% | NEW | — | $140.92 | -2.5% |
| 689 | R | RYDER SYS INC | Industrials | 1,215.0 | $229K | 0.00% | NEW | — | $188.66 | +21.7% |
| 690 | DVY | ISHARES TR | — | 1,613.0 | $229K | 0.00% | NEW | — | $142.08 | +6.6% |
| 691 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,912.0 | $228K | 0.00% | NEW | — | $46.40 | -36.4% |
| 692 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,296.0 | $227K | 0.00% | NEW | — | $52.89 | +9.0% |
| 693 | IAUM | ISHARES GOLD TR | Financial Services | 5,888.0 | $227K | 0.00% | NEW | — | $38.50 | +15.9% |
| 694 | AOR | ISHARES TR | — | 3,516.0 | $226K | 0.00% | NEW | — | $64.38 | +5.3% |
| 695 | MARW | AIM ETF PRODUCTS TRUST | — | 6,729.0 | $226K | 0.00% | NEW | — | $33.61 | +6.5% |
| 696 | NI | NISOURCE INC | Utilities | 5,185.0 | $225K | 0.00% | NEW | — | $43.30 | +7.8% |
| 697 | PJUL | INNOVATOR ETFS TRUST | — | 4,878.0 | $222K | 0.00% | NEW | — | $45.60 | +6.0% |
| 698 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,129.0 | $221K | 0.00% | NEW | — | $104.03 | -8.6% |
| 699 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 132.0 | $221K | 0.00% | NEW | — | $1672.14 | +28.1% |
| 700 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,130.0 | $219K | 0.00% | NEW | — | $102.64 | -1.6% |
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
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%