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 | XLP | SELECT SECTOR SPDR TR | — | 3,259.0 | $253K | 0.01% | NEW | — | $77.68 | +8.3% |
| 682 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,455.0 | $253K | 0.01% | +63.0 | +2.6% | $102.97 | +8.3% |
| 683 | VTR | VENTAS INC | Real Estate | 3,266.0 | $253K | 0.01% | NEW | — | $77.38 | +19.7% |
| 684 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,463.0 | $252K | 0.01% | +333.0 | +15.6% | $102.40 | +15.8% |
| 685 | — | BLACKROCK ETF TRUST | — | 4,607.0 | $252K | 0.01% | -1K | -23.1% | $54.66 | — |
| 686 | G | GENPACT LIMITED | Technology | 5,379.0 | $252K | 0.01% | NEW | — | $46.78 | -35.0% |
| 687 | VOOG | VANGUARD ADMIRAL FDS INC | — | 565.0 | $251K | 0.01% | -190.0 | -25.2% | $444.52 | -81.4% |
| 688 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,056.0 | $250K | 0.01% | -2K | -45.4% | $121.77 | +3.4% |
| 689 | — | INNOVATOR ETFS TRUST | — | 9,535.0 | $250K | 0.01% | — | — | $26.20 | — |
| 690 | RPM | RPM INTL INC | Basic Materials | 2,391.0 | $249K | 0.01% | NEW | — | $103.99 | -0.9% |
| 691 | CINF | CINCINNATI FINL CORP | Financial Services | 1,519.0 | $248K | 0.01% | -142.0 | -8.6% | $163.32 | +7.9% |
| 692 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,179.0 | $247K | 0.00% | -1K | -17.1% | $47.74 | -8.5% |
| 693 | ARM | ARM HOLDINGS PLC | Technology | 2,254.0 | $246K | 0.00% | +16.0 | +0.7% | $109.31 | +144.1% |
| 694 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,261.0 | $244K | 0.00% | NEW | — | $193.38 | -3.5% |
| 695 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,601.0 | $241K | 0.00% | — | — | $92.51 | +4.4% |
| 696 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,411.0 | $240K | 0.00% | NEW | — | $170.00 | +41.0% |
| 697 | DFAT | DIMENSIONAL ETF TRUST | — | 4,027.0 | $240K | 0.00% | +58.0 | +1.5% | $59.54 | +17.6% |
| 698 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 830.0 | $240K | 0.00% | — | — | $288.85 | +18.8% |
| 699 | FLEX | FLEX LTD | Technology | 3,964.0 | $240K | 0.00% | -210.0 | -5.0% | $60.42 | +106.3% |
| 700 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,497.0 | $239K | 0.00% | NEW | — | $159.38 | -8.4% |
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
27.9%
Financial Services
24.5%
Consumer Cyclical
10.3%
Healthcare
8.2%
Industrials
8.1%
Communication Services
7.6%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.5%