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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 28 of 37  ·  733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 NATWEST GROUP PLC 25,911.0 $367K 0.01% NEW $14.15
542 FOXA FOX CORP Communication Services 5,812.0 $367K 0.01% NEW $63.06 +2.8%
543 FVD FIRST TR VALUE LINE DIVID IN 7,915.0 $366K 0.01% NEW $46.24 +2.4%
544 SNY SANOFI Healthcare 7,732.0 $365K 0.01% NEW $47.20 -9.6%
545 OUNZ VANECK MERK GOLD ETF Financial Services 9,804.0 $365K 0.01% NEW $37.19 +17.9%
546 IGSB ISHARES TR 6,854.0 $363K 0.01% NEW $53.03 -1.5%
547 NRG NRG ENERGY INC Utilities 2,240.0 $363K 0.01% NEW $161.94 -21.1%
548 XLY SELECT SECTOR SPDR TR 1,501.0 $360K 0.01% NEW $239.58 -51.4%
549 ZTS ZOETIS INC Healthcare 2,454.0 $359K 0.01% NEW $146.29 -49.3%
550 TRGP TARGA RES CORP Energy 2,126.0 $356K 0.01% NEW $167.52 +62.4%
551 RELX RELX PLC Communication Services 7,449.0 $356K 0.01% NEW $47.76 -32.2%
552 USIG ISHARES TR 6,799.0 $355K 0.01% NEW $52.22 -2.8%
553 USFD US FOODS HLDG CORP Consumer Defensive 4,621.0 $354K 0.01% NEW $76.62 +7.5%
554 TDY TELEDYNE TECHNOLOGIES INC Technology 601.0 $352K 0.01% NEW $586.24 +5.2%
555 EVUS ISHARES TR 11,050.0 $348K 0.01% NEW $31.45 +9.8%
556 SFBS SERVISFIRST BANCSHARES INC Financial Services 4,315.0 $348K 0.01% NEW $80.54 -6.9%
557 MOAT VANECK ETF TRUST 3,480.0 $345K 0.01% NEW $99.11 +1.3%
558 MSCI MSCI INC Financial Services 608.0 $345K 0.01% NEW $567.25 -1.0%
559 DAPR FIRST TR EXCHNG TRADED FD VI 8,913.0 $344K 0.01% NEW $38.64 +4.9%
560 OKE ONEOK INC NEW Energy 4,718.0 $344K 0.01% NEW $72.97 +26.5%
Page 28 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%