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Portfolio (Quarterly) Guide ↗

SAGESPRING WEALTH PARTNERS, LLC

· CIK 0002056425
13F Portfolio $6.5B AUM 846 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 138 New 379 Added 291 Reduced 75 Exited
Page 41 of 43  ·  846 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 RBC RBC BEARINGS INC Industrials 339.0 $218K 0.00% NEW $644.06 -23.0%
802 INSM INSMED INC Healthcare 2,031.0 $217K 0.00% -1K -35.8% $106.64 +15.7%
803 PCTY PAYLOCITY HLDG CORP Technology 2,068.0 $216K 0.00% NEW $104.53 +46.5%
804 PGIM ROCK ETF TR 6,742.0 $215K 0.00% NEW $31.91
805 RVMD REVOLUTION MEDICINES INC Healthcare 1,141.0 $214K 0.00% NEW $187.28 +12.5%
806 UMC UNITED MICROELECTRONICS CORP Technology 7,841.0 $213K 0.00% NEW $27.21 -28.1%
807 PBR PETROLEO BRASILEIRO S A Energy 13,191.0 $213K 0.00% +3K +28.8% $16.16 +10.1%
808 PBA PEMBINA PIPELINE CORP Energy 4,594.0 $212K 0.00% NEW $46.25 +4.7%
809 MLI MUELLER INDS INC Industrials 1,727.0 $212K 0.00% -219.0 -11.2% $122.96 -50.8%
810 SNY SANOFI SA Healthcare 4,970.0 $212K 0.00% -3K -34.8% $42.66 +7.6%
811 ALLY ALLY FINL INC Financial Services 4,611.0 $212K 0.00% NEW $45.95 -7.3%
812 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 1,886.0 $211K 0.00% NEW $111.79 -6.1%
813 MKL MARKEL GROUP INC Financial Services 107.0 $209K 0.00% -16.0 -13.0% $1956.82 -7.1%
814 STRV EA SERIES TRUST 4,329.0 $209K 0.00% NEW $48.30 -1.4%
815 DJAN FIRST TR EXCHNG TRADED FD VI 4,580.0 $209K 0.00% NEW $45.52 +1.9%
816 VBR VANGUARD INDEX FDS 858.0 $208K 0.00% -1K -54.5% $242.91 +2.1%
817 ZM ZOOM COMMUNICATIONS INC Technology 2,410.0 $208K 0.00% NEW $86.31 +17.7%
818 YETI YETI HLDGS INC Consumer Cyclical 4,178.0 $207K 0.00% NEW $49.56 -13.9%
819 BWA BORGWARNER INC Consumer Cyclical 3,117.0 $207K 0.00% NEW $66.41 -2.1%
820 GSLC GOLDMAN SACHS ETF TR 1,447.0 $205K 0.00% NEW $141.90 +3.0%
Page 41 of 43  ·  846 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 31.3%
Financial Services 23.6%
Industrials 9.1%
Consumer Cyclical 8.9%
Healthcare 7.5%
Consumer Defensive 5.8%
Communication Services 5.2%
Energy 2.8%
Utilities 2.7%
Basic Materials 1.8%