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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 34 of 37  ·  733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 CF CF INDS HLDGS INC Basic Materials 2,813.0 $252K 0.01% NEW $89.69 +37.5%
662 DEO DIAGEO PLC Consumer Defensive 2,634.0 $251K 0.01% NEW $95.41 -11.7%
663 LII LENNOX INTL INC Industrials 474.0 $251K 0.01% NEW $529.66 -8.9%
664 HEI HEICO CORP NEW Industrials 776.0 $251K 0.01% NEW $322.83 -9.4%
665 WSO WATSCO INC Industrials 617.0 $250K 0.01% NEW $404.39 -4.3%
666 FNF FIDELITY NATIONAL FINANCIAL Financial Services 4,124.0 $249K 0.01% NEW $60.49 -19.2%
667 HII HUNTINGTON INGALLS INDS INC Industrials 865.0 $249K 0.01% NEW $287.90 +12.7%
668 CGCP CAPITAL GRP FIXED INCM ETF T 10,954.0 $249K 0.01% NEW $22.72 -2.2%
669 INNOVATOR ETFS TRUST 9,535.0 $247K 0.01% NEW $25.92
670 TSN TYSON FOODS INC Consumer Defensive 4,541.0 $247K 0.01% NEW $54.30 +21.8%
671 WPM WHEATON PRECIOUS METALS CORP Basic Materials 2,199.0 $246K 0.01% NEW $111.82 +11.0%
672 VMBS VANGUARD SCOTTSDALE FDS 5,210.0 $245K 0.01% NEW $46.96 -1.0%
673 SOMNIGROUP INTERNATIONAL INC 2,901.0 $245K 0.01% NEW $84.33
674 FTCS FIRST TR EXCHANGE-TRADED FD 2,606.0 $244K 0.01% NEW $93.63 +0.2%
675 VXUS VANGUARD STAR FDS 3,307.0 $243K 0.01% NEW $73.46 +14.6%
676 FETH FIDELITY ETHEREUM FD Financial Services 5,839.0 $243K 0.01% NEW $41.55 -49.4%
677 FLEX FLEX LTD Technology 4,174.0 $242K 0.01% NEW $57.97 +117.9%
678 JEPQ J P MORGAN EXCHANGE TRADED F 4,206.0 $242K 0.01% NEW $57.52 +4.3%
679 GDDY GODADDY INC Technology 1,760.0 $241K 0.01% NEW $136.83 -33.9%
680 CG CARLYLE GROUP INC Financial Services 3,799.0 $238K 0.01% NEW $62.70 -27.7%
Page 34 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%