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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 32 of 37  ·  733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 RL RALPH LAUREN CORP Consumer Cyclical 905.0 $284K 0.01% NEW $313.49 +4.2%
622 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 3,750.0 $282K 0.01% NEW $75.10 -19.1%
623 UJAN INNOVATOR ETFS TRUST 6,674.0 $281K 0.01% NEW $42.13 +6.7%
624 UAL UNITED AIRLS HLDGS INC Industrials 2,912.0 $281K 0.01% NEW $96.50 -3.8%
625 SYLD CAMBRIA ETF TR 4,059.0 $279K 0.01% NEW $68.66 +13.1%
626 BMO BANK MONTREAL QUE Financial Services 2,137.0 $278K 0.01% NEW $130.24 +18.1%
627 LYG LLOYDS BANKING GROUP PLC Financial Services 61,038.0 $277K 0.01% NEW $4.54 +11.2%
628 KNG FIRST TR EXCHANGE-TRADED FD 5,604.0 $276K 0.01% NEW $49.31 -1.3%
629 CDW CDW CORP Technology 1,727.0 $275K 0.01% NEW $159.30 -34.7%
630 GL GLOBE LIFE INC Financial Services 1,924.0 $275K 0.01% NEW $142.94 +8.5%
631 CAH CARDINAL HEALTH INC Healthcare 1,744.0 $274K 0.01% NEW $156.97 +27.3%
632 J P MORGAN EXCHANGE TRADED F 5,467.0 $272K 0.01% NEW $49.81
633 VRSN VERISIGN INC Technology 971.0 $271K 0.01% NEW $279.53 +6.5%
634 SMG SCOTTS MIRACLE-GRO CO Basic Materials 4,765.0 $271K 0.01% NEW $56.95 -0.6%
635 IWX ISHARES TR 3,086.0 $271K 0.01% NEW $87.88 +15.8%
636 VWO VANGUARD INTL EQUITY INDEX F 4,998.0 $271K 0.01% NEW $54.18 +7.9%
637 IRM IRON MTN INC DEL Real Estate 2,643.0 $269K 0.01% NEW $101.95 +22.7%
638 BNS BANK NOVA SCOTIA HALIFAX Financial Services 4,158.0 $269K 0.01% NEW $64.64 +19.5%
639 YUMC YUM CHINA HLDGS INC Consumer Cyclical 6,246.0 $268K 0.01% NEW $42.92 +6.0%
640 WWJD NORTHERN LTS FD TR IV 7,566.0 $267K 0.01% NEW $35.27 +10.6%
Page 32 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%