Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,133.0 | $216K | 0.00% | NEW | — | $191.03 | -17.7% |
| 742 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,339.0 | $216K | 0.00% | NEW | — | $161.62 | -23.3% |
| 743 | DVN | DEVON ENERGY CORP NEW | Energy | 5,892.0 | $216K | 0.00% | NEW | — | $36.63 | +28.6% |
| 744 | AEE | AMEREN CORP | Utilities | 2,155.0 | $215K | 0.00% | +63.0 | +3.0% | $99.88 | +10.0% |
| 745 | HUM | HUMANA INC | Healthcare | 837.0 | $214K | 0.00% | +66.0 | +8.6% | $256.03 | +18.6% |
| 746 | WWD | WOODWARD INC | Industrials | 708.0 | $214K | 0.00% | NEW | — | $302.37 | +17.9% |
| 747 | NTES | NETEASE INC | Technology | 1,555.0 | $214K | 0.00% | +19.0 | +1.2% | $137.66 | -16.9% |
| 748 | SOXX | ISHARES TR | — | 710.0 | $214K | 0.00% | NEW | — | $301.23 | +74.3% |
| 749 | SF | STIFEL FINL CORP | Financial Services | 1,704.0 | $213K | 0.00% | NEW | — | $125.24 | -41.7% |
| 750 | VEEV | VEEVA SYS INC | Healthcare | 949.0 | $212K | 0.00% | -303.0 | -24.2% | $223.15 | -26.1% |
| 751 | NWSA | NEWS CORP NEW | Communication Services | 8,086.0 | $211K | 0.00% | NEW | — | $26.12 | +0.5% |
| 752 | CPNG | COUPANG INC | Consumer Cyclical | 8,915.0 | $210K | 0.00% | -2K | -15.9% | $23.59 | -33.3% |
| 753 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,982.0 | $210K | 0.00% | NEW | — | $70.41 | -7.8% |
| 754 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,200.0 | $209K | 0.00% | -81.0 | -6.3% | $174.24 | -13.0% |
| 755 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,017.0 | $208K | 0.00% | — | — | $204.92 | +6.5% |
| 756 | LNG | CHENIERE ENERGY INC | Energy | 1,071.0 | $208K | 0.00% | -870.0 | -44.8% | $194.46 | +23.6% |
| 757 | IJS | ISHARES TR | — | 1,830.0 | $208K | 0.00% | -49.0 | -2.6% | $113.69 | +12.9% |
| 758 | B | BARRICK MNG CORP | Basic Materials | 4,753.0 | $207K | 0.00% | NEW | — | $43.55 | -5.3% |
| 759 | VRSN | VERISIGN INC | Technology | 851.0 | $207K | 0.00% | -120.0 | -12.4% | $243.05 | +24.7% |
| 760 | LII | LENNOX INTL INC | Industrials | 422.0 | $205K | 0.00% | -52.0 | -11.0% | $485.13 | -1.0% |
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%