Portfolio (Quarterly)
Guide ↗
SAGESPRING WEALTH PARTNERS, LLC
· CIK 0002056425| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | INTUIT | Technology | 4,163.0 | $2.8M | 0.05% | +428.0 | +11.5% | $662.43 | -53.6% |
| 162 | JCI | JOHNSON CTLS INTL PLC | Industrials | 22,475.0 | $2.7M | 0.05% | +820.0 | +3.8% | $119.75 | +13.1% |
| 163 | BLK | BLACKROCK INC | Financial Services | 2,485.0 | $2.7M | 0.05% | +118.0 | +5.0% | $1070.49 | -0.6% |
| 164 | CMI | CUMMINS INC | Industrials | 5,181.0 | $2.6M | 0.05% | +278.0 | +5.7% | $510.45 | +25.1% |
| 165 | VGT | VANGUARD WORLD FDS | — | 3,388.0 | $2.6M | 0.05% | +1K | +71.0% | $753.69 | -84.8% |
| 166 | COWZ | PACER FDS TR | — | 40,464.0 | $2.4M | 0.04% | -19K | -31.7% | $60.17 | +5.3% |
| 167 | BA | BOEING CO | Industrials | 11,183.0 | $2.4M | 0.04% | +607.0 | +5.7% | $217.11 | +1.1% |
| 168 | AMAT | APPLIED MATLS INC | Technology | 9,417.0 | $2.4M | 0.04% | +1K | +12.9% | $256.99 | +66.3% |
| 169 | PEP | PEPSICO INC | Consumer Defensive | 16,584.0 | $2.4M | 0.04% | +2K | +16.5% | $143.52 | +3.7% |
| 170 | LOW | LOWES COS INC | Consumer Cyclical | 9,835.0 | $2.4M | 0.04% | +2K | +20.1% | $241.17 | -9.9% |
| 171 | LRCX | LAM RESEARCH CORP | Technology | 13,786.0 | $2.4M | 0.04% | +863.0 | +6.7% | $171.17 | +76.6% |
| 172 | DE | DEERE & CO | Industrials | 5,055.0 | $2.4M | 0.04% | -57.0 | -1.1% | $465.58 | +14.1% |
| 173 | HDV | ISHARES TR | — | 19,313.0 | $2.3M | 0.04% | — | — | $121.61 | -77.3% |
| 174 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,327.0 | $2.3M | 0.04% | -3K | -18.6% | $169.53 | +4.9% |
| 175 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 31,762.0 | $2.2M | 0.04% | — | — | $69.33 | +10.6% |
| 176 | O | REALTY INCOME CORP | Real Estate | 38,867.0 | $2.2M | 0.04% | +310.0 | +0.8% | $56.37 | +10.4% |
| 177 | VYM | VANGUARD WHITEHALL FDS | — | 15,218.0 | $2.2M | 0.04% | -86.0 | -0.6% | $143.52 | +9.6% |
| 178 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,802.0 | $2.2M | 0.04% | -106.0 | -1.3% | $278.92 | -9.0% |
| 179 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,941.0 | $2.2M | 0.04% | — | — | $242.35 | -23.0% |
| 180 | LIN | LINDE PLC | Basic Materials | 5,074.0 | $2.2M | 0.04% | -693.0 | -12.0% | $426.37 | +20.7% |
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%