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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 43 of 43  ·  846 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 ADT ADT INC DEL Industrials 13,817.0 $90K 0.00% NEW $6.50 +14.8%
842 GAB GABELLI EQUITY TR INC Financial Services 13,852.0 $78K 0.00% +186.0 +1.4% $5.66 +0.4%
843 AIRO AIRO GROUP HLDGS INC Industrials 10,351.0 $76K 0.00% $7.39 +11.2%
844 BBD BANCO BRADESCO S A Financial Services 15,222.0 $53K 0.00% -2K -12.8% $3.47 -8.2%
845 CLVT CLARIVATE PLC Technology 17,314.0 $37K 0.00% NEW $2.16 -2.3%
846 GT BIOPHARMA INC 20,000.0 $10K NEW $0.49
Page 43 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%