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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 21 of 37  ·  733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 CSX CSX CORP Industrials 18,324.0 $651K 0.01% NEW $35.51 +30.2%
402 SPG SIMON PPTY GROUP INC NEW Real Estate 3,465.0 $650K 0.01% NEW $187.67 +6.7%
403 APOS APOLLO GLOBAL MGMT INC Financial Services 4,872.0 $649K 0.01% NEW $133.28 -80.5%
404 CARR CARRIER GLOBAL CORPORATION Industrials 10,853.0 $648K 0.01% NEW $59.70 +7.0%
405 DTE DTE ENERGY CO Utilities 4,508.0 $638K 0.01% NEW $141.42 -0.3%
406 CPRT COPART INC Industrials 14,131.0 $635K 0.01% NEW $44.97 -25.4%
407 NHI NATIONAL HEALTH INVS INC Real Estate 7,987.0 $635K 0.01% NEW $79.50 -4.7%
408 OXY OCCIDENTAL PETE CORP Energy 13,408.0 $634K 0.01% NEW $47.25 +26.6%
409 ECL ECOLAB INC Basic Materials 2,308.0 $632K 0.01% NEW $273.88 -9.6%
410 RF REGIONS FINANCIAL CORP NEW Financial Services 23,807.0 $628K 0.01% NEW $26.37 +2.4%
411 SYY SYSCO CORP Consumer Defensive 7,611.0 $627K 0.01% NEW $82.34 -11.8%
412 NBB NUVEEN TAXABLE MUNICPAL INM Financial Services 38,398.0 $623K 0.01% NEW $16.22 -4.1%
413 DELL DELL TECHNOLOGIES INC Technology 4,391.0 $622K 0.01% NEW $141.75 +69.4%
414 AXON AXON ENTERPRISE INC Industrials 867.0 $622K 0.01% NEW $717.64 -44.4%
415 BLOCK INC 8,499.0 $614K 0.01% NEW $72.27
416 PRU PRUDENTIAL FINL INC Financial Services 5,902.0 $612K 0.01% NEW $103.73 -1.0%
417 SRE SEMPRA Utilities 6,772.0 $609K 0.01% NEW $89.98 +0.1%
418 URTH ISHARES INC 3,342.0 $607K 0.01% NEW $181.57 +10.0%
419 AMP AMERIPRISE FINL INC Financial Services 1,235.0 $606K 0.01% NEW $491.06 -3.5%
420 WAB WABTEC Industrials 3,011.0 $604K 0.01% NEW $200.48 +30.6%
Page 21 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%