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Portfolio (Quarterly) Guide ↗

SAGESPRING WEALTH PARTNERS, LLC

· CIK 0002056425
13F Portfolio $5.1B AUM Filed Oct 31, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 733 New
Page 19 of 37  ·  733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 EFX EQUIFAX INC Industrials 2,911.0 $747K 0.01% NEW $256.52 -37.5%
362 NET CLOUDFLARE INC Technology 3,468.0 $744K 0.01% NEW $214.58 -7.1%
363 TEL TE CONNECTIVITY PLC Technology 3,377.0 $741K 0.01% NEW $219.50 -7.4%
364 KMI KINDER MORGAN INC DEL Energy 26,098.0 $739K 0.01% NEW $28.31 +17.9%
365 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 8,810.0 $735K 0.01% NEW $83.46 -8.1%
366 FAST FASTENAL CO Industrials 14,978.0 $735K 0.01% NEW $49.04 -11.4%
367 MCO MOODYS CORP Financial Services 1,538.0 $733K 0.01% NEW $476.62 -9.6%
368 CCI CROWN CASTLE INC Real Estate 7,596.0 $733K 0.01% NEW $96.49 -9.9%
369 CBRE CBRE GROUP INC Real Estate 4,651.0 $733K 0.01% NEW $157.56 -17.8%
370 IHI ISHARES TR 12,162.0 $731K 0.01% NEW $60.08 -18.5%
371 EPD ENTERPRISE PRODS PARTNERS L Energy 23,281.0 $728K 0.01% NEW $31.27 +24.7%
372 CENCORA INC 2,286.0 $715K 0.01% NEW $312.59
373 PYPL PAYPAL HLDGS INC Financial Services 10,586.0 $710K 0.01% NEW $67.06 -33.5%
374 NKE NIKE INC Consumer Cyclical 10,095.0 $704K 0.01% NEW $69.73 -40.5%
375 DXCM DEXCOM INC Healthcare 10,437.0 $702K 0.01% NEW $67.29 -7.1%
376 GLD SPDR GOLD TR Financial Services 1,974.0 $702K 0.01% NEW $355.53 +18.1%
377 VICI VICI PPTYS INC Real Estate 21,353.0 $696K 0.01% NEW $32.61 -14.1%
378 BMY BRISTOL-MYERS SQUIBB CO Healthcare 15,365.0 $693K 0.01% NEW $45.10 +28.2%
379 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 10,276.0 $692K 0.01% NEW $67.31 +29.3%
380 CL COLGATE PALMOLIVE CO Consumer Defensive 8,648.0 $691K 0.01% NEW $79.94 +11.7%
Page 19 of 37  ·  733 positions

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%