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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 35 of 37  ·  733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 GIS GENERAL MLS INC Consumer Defensive 4,711.0 $238K 0.01% NEW $50.42 -34.3%
682 EVRG EVERGY INC Utilities 3,107.0 $236K 0.01% NEW $76.02 +7.9%
683 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 16,109.0 $236K 0.01% NEW $14.64 +12.8%
684 NTES NETEASE INC Technology 1,536.0 $233K 0.01% NEW $152.01 -25.2%
685 CCK CROWN HLDGS INC Consumer Cyclical 2,392.0 $231K 0.01% NEW $96.59 -1.1%
686 DFAT DIMENSIONAL ETF TRUST 3,969.0 $231K 0.01% NEW $58.21 +11.7%
687 CM CANADIAN IMPERIAL BK COMM Financial Services 2,892.0 $231K 0.01% NEW $79.89 +39.6%
688 EXR EXTRA SPACE STORAGE INC Real Estate 1,639.0 $231K 0.01% NEW $140.92 -2.5%
689 R RYDER SYS INC Industrials 1,215.0 $229K 0.00% NEW $188.66 +21.7%
690 DVY ISHARES TR 1,613.0 $229K 0.00% NEW $142.08 +6.6%
691 IP INTERNATIONAL PAPER CO Consumer Cyclical 4,912.0 $228K 0.00% NEW $46.40 -36.4%
692 FNOV FIRST TR EXCHNG TRADED FD VI 4,296.0 $227K 0.00% NEW $52.89 +9.0%
693 IAUM ISHARES GOLD TR Financial Services 5,888.0 $227K 0.00% NEW $38.50 +15.9%
694 AOR ISHARES TR 3,516.0 $226K 0.00% NEW $64.38 +5.3%
695 MARW AIM ETF PRODUCTS TRUST 6,729.0 $226K 0.00% NEW $33.61 +6.5%
696 NI NISOURCE INC Utilities 5,185.0 $225K 0.00% NEW $43.30 +7.8%
697 PJUL INNOVATOR ETFS TRUST 4,878.0 $222K 0.00% NEW $45.60 +6.0%
698 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 2,129.0 $221K 0.00% NEW $104.03 -8.6%
699 WTM WHITE MTNS INS GROUP LTD Financial Services 132.0 $221K 0.00% NEW $1672.14 +28.1%
700 TROW PRICE T ROWE GROUP INC Financial Services 2,130.0 $219K 0.00% NEW $102.64 -1.6%
Page 35 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%