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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 36 of 37  ·  733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 SE SEA LTD Consumer Cyclical 1,222.0 $218K 0.00% NEW $178.75 -50.8%
702 AEE AMEREN CORP Utilities 2,092.0 $218K 0.00% NEW $104.40 +2.9%
703 FLUTTER ENTMT PLC 857.0 $218K 0.00% NEW $254.00
704 LNC LINCOLN NATL CORP IND Financial Services 5,336.0 $215K 0.00% NEW $40.33 -14.6%
705 BLD TOPBUILD CORP Industrials 547.0 $214K 0.00% NEW $390.86 +1.2%
706 BURL BURLINGTON STORES INC Consumer Cyclical 833.0 $212K 0.00% NEW $254.44 +12.0%
707 ITT ITT INC Industrials 1,175.0 $210K 0.00% NEW $178.78 +7.3%
708 ITUB ITAU UNIBANCO HLDG S A Financial Services 28,506.0 $209K 0.00% NEW $7.34 +4.6%
709 ANGLOGOLD ASHANTI PLC 2,973.0 $209K 0.00% NEW $70.33
710 MFG MIZUHO FINANCIAL GROUP INC Financial Services 31,178.0 $209K 0.00% NEW $6.70 +29.1%
711 FVAL FIDELITY COVINGTON TRUST 3,019.0 $208K 0.00% NEW $68.86 +12.3%
712 TER TERADYNE INC Technology 1,510.0 $208K 0.00% NEW $137.63 +132.7%
713 IJS ISHARES TR 1,879.0 $208K 0.00% NEW $110.56 +13.0%
714 TTD THE TRADE DESK INC Technology 4,238.0 $208K 0.00% NEW $49.01 -54.0%
715 NTAP NETAPP INC Technology 1,747.0 $207K 0.00% NEW $118.46 +0.8%
716 KEY KEYCORP Financial Services 11,066.0 $207K 0.00% NEW $18.69 +11.3%
717 EQT EQT CORP Energy 3,773.0 $205K 0.00% NEW $54.43 +6.5%
718 REGCO REGENCY CTRS CORP Real Estate 2,793.0 $204K 0.00% NEW $72.90 -69.5%
719 VOOV VANGUARD ADMIRAL FDS INC 1,017.0 $203K 0.00% NEW $199.54 +8.4%
720 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 681.0 $202K 0.00% NEW $297.16 -14.9%
Page 36 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%