Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COWZ | PACER FDS TR | — | 59,234.0 | $3.4M | 0.07% | NEW | — | $57.47 | +9.5% |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,804.0 | $3.4M | 0.07% | NEW | — | $345.30 | +15.6% |
| 143 | ADI | ANALOG DEVICES INC | Technology | 13,450.0 | $3.3M | 0.07% | NEW | — | $245.70 | +69.9% |
| 144 | CB | CHUBB LIMITED | Financial Services | 11,339.0 | $3.2M | 0.06% | NEW | — | $282.25 | +14.8% |
| 145 | MS | MORGAN STANLEY | Financial Services | 19,925.0 | $3.2M | 0.06% | NEW | — | $158.96 | +22.4% |
| 146 | WFC | WELLS FARGO CO NEW | Financial Services | 36,822.0 | $3.1M | 0.06% | NEW | — | $83.82 | -12.0% |
| 147 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.06% | NEW | — | $754200.00 | — |
| 148 | NEE | NEXTERA ENERGY INC | Utilities | 38,451.0 | $2.9M | 0.06% | NEW | — | $75.49 | +26.7% |
| 149 | SPGI | S&P GLOBAL INC | Financial Services | 5,868.0 | $2.9M | 0.06% | NEW | — | $486.70 | -17.0% |
| 150 | MDT | MEDTRONIC PLC | Healthcare | 29,386.0 | $2.8M | 0.06% | NEW | — | $95.24 | -19.2% |
| 151 | UNP | UNION PAC CORP | Industrials | 11,760.0 | $2.8M | 0.05% | NEW | — | $236.37 | +13.9% |
| 152 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16,374.0 | $2.8M | 0.05% | NEW | — | $168.56 | +7.0% |
| 153 | BLK | BLACKROCK INC | Financial Services | 2,367.0 | $2.8M | 0.05% | NEW | — | $1165.98 | -7.2% |
| 154 | LIN | LINDE PLC | Basic Materials | 5,767.0 | $2.7M | 0.05% | NEW | — | $475.03 | +7.7% |
| 155 | VUG | VANGUARD INDEX FDS | — | 5,466.0 | $2.6M | 0.05% | NEW | — | $479.64 | -81.8% |
| 156 | ZALT | INNOVATOR ETFS TRUST | — | 81,979.0 | $2.6M | 0.05% | NEW | — | $31.88 | +5.3% |
| 157 | C | CITIGROUP INC | Financial Services | 25,498.0 | $2.6M | 0.05% | NEW | — | $101.50 | +21.6% |
| 158 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,908.0 | $2.6M | 0.05% | NEW | — | $323.57 | -18.0% |
| 159 | INTU | INTUIT | Technology | 3,735.0 | $2.6M | 0.05% | NEW | — | $682.94 | -44.6% |
| 160 | APH | AMPHENOL CORP NEW | Technology | 20,287.0 | $2.5M | 0.05% | NEW | — | $123.75 | +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
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%