Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RBC | RBC BEARINGS INC | Industrials | 339.0 | $218K | 0.00% | NEW | — | $644.06 | -23.0% |
| 802 | INSM | INSMED INC | Healthcare | 2,031.0 | $217K | 0.00% | -1K | -35.8% | $106.64 | +15.7% |
| 803 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,068.0 | $216K | 0.00% | NEW | — | $104.53 | +46.5% |
| 804 | — | PGIM ROCK ETF TR | — | 6,742.0 | $215K | 0.00% | NEW | — | $31.91 | — |
| 805 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,141.0 | $214K | 0.00% | NEW | — | $187.28 | +12.5% |
| 806 | UMC | UNITED MICROELECTRONICS CORP | Technology | 7,841.0 | $213K | 0.00% | NEW | — | $27.21 | -28.1% |
| 807 | PBR | PETROLEO BRASILEIRO S A | Energy | 13,191.0 | $213K | 0.00% | +3K | +28.8% | $16.16 | +10.1% |
| 808 | PBA | PEMBINA PIPELINE CORP | Energy | 4,594.0 | $212K | 0.00% | NEW | — | $46.25 | +4.7% |
| 809 | MLI | MUELLER INDS INC | Industrials | 1,727.0 | $212K | 0.00% | -219.0 | -11.2% | $122.96 | -50.8% |
| 810 | SNY | SANOFI SA | Healthcare | 4,970.0 | $212K | 0.00% | -3K | -34.8% | $42.66 | +7.6% |
| 811 | ALLY | ALLY FINL INC | Financial Services | 4,611.0 | $212K | 0.00% | NEW | — | $45.95 | -7.3% |
| 812 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,886.0 | $211K | 0.00% | NEW | — | $111.79 | -6.1% |
| 813 | MKL | MARKEL GROUP INC | Financial Services | 107.0 | $209K | 0.00% | -16.0 | -13.0% | $1956.82 | -7.1% |
| 814 | STRV | EA SERIES TRUST | — | 4,329.0 | $209K | 0.00% | NEW | — | $48.30 | -1.4% |
| 815 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,580.0 | $209K | 0.00% | NEW | — | $45.52 | +1.9% |
| 816 | VBR | VANGUARD INDEX FDS | — | 858.0 | $208K | 0.00% | -1K | -54.5% | $242.91 | +2.1% |
| 817 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,410.0 | $208K | 0.00% | NEW | — | $86.31 | +17.7% |
| 818 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,178.0 | $207K | 0.00% | NEW | — | $49.56 | -13.9% |
| 819 | BWA | BORGWARNER INC | Consumer Cyclical | 3,117.0 | $207K | 0.00% | NEW | — | $66.41 | -2.1% |
| 820 | GSLC | GOLDMAN SACHS ETF TR | — | 1,447.0 | $205K | 0.00% | NEW | — | $141.90 | +3.0% |
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
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%