Portfolio (Quarterly)
Guide ↗
Sage Mountain Advisors LLC
· CIK 0001832274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ED | CONSOLIDATED EDISON INC | Utilities | 2,763.0 | $306K | 0.02% | NEW | — | $110.63 | -2.6% |
| 182 | IWS | ISHARES TR | — | 1,842.0 | $303K | 0.02% | NEW | — | $164.60 | +4.4% |
| 183 | — | VANGUARD MUN BD FDS | — | 2,984.0 | $301K | 0.02% | NEW | — | $100.97 | — |
| 184 | — | CHICAGO ATLANTIC BDC INC | — | 30,797.0 | $301K | 0.02% | NEW | — | $9.77 | — |
| 185 | GWW | WW GRAINGER INC | Industrials | 217.0 | $295K | 0.02% | NEW | — | $1360.40 | -2.8% |
| 186 | CWI | SPDR INDEX SHS FDS | — | 7,067.0 | $287K | 0.02% | NEW | — | $40.67 | +1.5% |
| 187 | AMGN | AMGEN INC | Healthcare | 790.0 | $286K | 0.02% | NEW | — | $362.12 | +22.6% |
| 188 | GE | GE AEROSPACE | Industrials | 756.0 | $283K | 0.02% | NEW | — | $373.73 | -8.5% |
| 189 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,481.0 | $280K | 0.02% | NEW | — | $51.05 | +34.3% |
| 190 | XLE | SELECT SECTOR SPDR TR | — | 5,186.0 | $275K | 0.02% | NEW | — | $53.11 | +18.8% |
| 191 | GEV | GE VERNOVA INC | Utilities | 232.0 | $273K | 0.02% | NEW | — | $1174.86 | -19.8% |
| 192 | RTX | RTX CORPORATION | Industrials | 1,426.0 | $271K | 0.02% | NEW | — | $189.73 | +10.3% |
| 193 | POOL | POOL CORP | Industrials | 1,250.0 | $269K | 0.02% | NEW | — | $214.90 | -12.4% |
| 194 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,654.0 | $262K | 0.02% | NEW | — | $71.81 | -27.7% |
| 195 | NOBL | PROSHARES TR | — | 4,664.0 | $262K | 0.02% | NEW | — | $56.16 | +5.2% |
| 196 | HYG | ISHARES TR | — | 3,247.0 | $260K | 0.02% | NEW | — | $79.97 | -0.3% |
| 197 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 4,318.0 | $256K | 0.02% | NEW | — | $59.31 | -17.7% |
| 198 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,090.0 | $255K | 0.02% | NEW | — | $82.63 | +0.3% |
| 199 | PANW | PALO ALTO NETWORKS INC | Technology | 731.0 | $249K | 0.01% | NEW | — | $341.02 | +2.9% |
| 200 | NUSC | NUSHARES ETF TR | — | 4,725.0 | $246K | 0.01% | NEW | — | $52.12 | -0.9% |
① 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
Financial Services
52.6%
Technology
21.8%
Consumer Cyclical
8.7%
Industrials
5.5%
Communication Services
5.0%
Healthcare
2.6%
Consumer Defensive
1.4%
Energy
1.4%
Real Estate
0.7%
Utilities
0.3%