Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PJUL | INNOVATOR ETFS TRUST | — | 4,871.0 | $226K | 0.00% | — | — | $46.43 | +4.3% |
| 722 | BLD | TOPBUILD CORP | Industrials | 541.0 | $226K | 0.00% | -6.0 | -1.1% | $417.19 | -1.4% |
| 723 | RELX | RELX PLC | Communication Services | 5,577.0 | $225K | 0.00% | -2K | -25.1% | $40.42 | -16.9% |
| 724 | UNM | UNUM GROUP | Financial Services | 2,898.0 | $225K | 0.00% | NEW | — | $77.51 | +8.2% |
| 725 | KEY | KEYCORP | Financial Services | 10,854.0 | $224K | 0.00% | -212.0 | -1.9% | $20.64 | +4.1% |
| 726 | MLI | MUELLER INDS INC | Industrials | 1,946.0 | $223K | 0.00% | NEW | — | $114.81 | +16.3% |
| 727 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,746.0 | $223K | 0.00% | -13K | -87.8% | $127.83 | +7.4% |
| 728 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,088.0 | $223K | 0.00% | -36.0 | -0.9% | $54.59 | -9.6% |
| 729 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 31,162.0 | $223K | 0.00% | +3K | +9.3% | $7.16 | +11.7% |
| 730 | CIEN | CIENA CORP | Technology | 948.0 | $222K | 0.00% | NEW | — | $233.87 | +151.1% |
| 731 | WAT | WATERS CORP | Healthcare | 582.0 | $221K | 0.00% | NEW | — | $379.83 | -10.1% |
| 732 | MTG | MGIC INVT CORP WIS | Financial Services | 7,559.0 | $221K | 0.00% | NEW | — | $29.22 | -10.4% |
| 733 | BIIB | BIOGEN INC | Healthcare | 1,254.0 | $221K | 0.00% | NEW | — | $176.02 | +7.6% |
| 734 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,088.0 | $220K | 0.00% | NEW | — | $24.25 | -2.9% |
| 735 | — | RYANAIR HOLDINGS PLC | — | 3,031.0 | $219K | 0.00% | NEW | — | $72.19 | — |
| 736 | AVY | AVERY DENNISON CORP | Industrials | 1,201.0 | $218K | 0.00% | NEW | — | $181.88 | -12.6% |
| 737 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 105.0 | $218K | 0.00% | -27.0 | -20.4% | $2078.90 | +3.2% |
| 738 | VLUE | ISHARES TR | — | 1,593.0 | $218K | 0.00% | NEW | — | $136.69 | +35.3% |
| 739 | AYI | ACUITY INC | Industrials | 604.0 | $218K | 0.00% | NEW | — | $360.29 | -22.0% |
| 740 | NI | NISOURCE INC | Utilities | 5,211.0 | $218K | 0.00% | +26.0 | +0.5% | $41.76 | +14.3% |
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%