Portfolio (Quarterly)
Guide ↗
Sage Mountain Advisors LLC
· CIK 0001832274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TFC | TRUIST FINL CORP | Financial Services | 4,861.0 | $242K | 0.01% | NEW | — | $49.82 | +2.0% |
| 202 | SPYM | SPDR SERIES TRUST | — | 2,652.0 | $233K | 0.01% | NEW | — | $87.88 | +2.3% |
| 203 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,240.0 | $232K | 0.01% | NEW | — | $187.28 | +13.0% |
| 204 | XLF | SELECT SECTOR SPDR TR | — | 4,294.0 | $230K | 0.01% | NEW | — | $53.61 | +8.6% |
| 205 | — | FIRST TR EXCH TRADED FD III | — | 3,040.0 | $224K | 0.01% | NEW | — | $73.80 | — |
| 206 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,153.0 | $223K | 0.01% | NEW | — | $43.18 | +42.8% |
| 207 | TEL | TE CONNECTIVITY PLC | Technology | 1,099.0 | $222K | 0.01% | NEW | — | $201.57 | +0.4% |
| 208 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,363.0 | $220K | 0.01% | NEW | — | $161.54 | -9.5% |
| 209 | APH | AMPHENOL CORP | Technology | 1,242.0 | $219K | 0.01% | NEW | — | $176.32 | -11.8% |
| 210 | EMR | EMERSON ELEC CO | Industrials | 1,506.0 | $216K | 0.01% | NEW | — | $143.10 | +10.1% |
| 211 | SUB | ISHARES TR | — | 2,000.0 | $213K | 0.01% | NEW | — | $106.47 | -0.1% |
| 212 | ANET | ARISTA NETWORKS INC | Technology | 1,246.0 | $212K | 0.01% | NEW | — | $169.88 | +10.8% |
| 213 | XLK | SELECT SECTOR SPDR TR | — | 1,108.0 | $211K | 0.01% | NEW | — | $190.52 | -5.5% |
| 214 | ORCL | ORACLE CORP | Technology | 1,432.0 | $210K | 0.01% | NEW | — | $146.55 | -2.8% |
| 215 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,762.0 | $207K | 0.01% | NEW | — | $117.33 | +0.9% |
| 216 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,767.0 | $206K | 0.01% | NEW | — | $116.67 | +50.8% |
| 217 | ADBE | ADOBE INC | Technology | 1,000.0 | $205K | 0.01% | NEW | — | $205.02 | +34.8% |
| 218 | — | ISHARES TR | — | 4,087.0 | $205K | 0.01% | NEW | — | $50.15 | — |
| 219 | IWN | ISHARES TR | — | 925.0 | $205K | 0.01% | NEW | — | $221.20 | +1.3% |
| 220 | SHEL | SHELL PLC | Energy | 2,599.0 | $202K | 0.01% | NEW | — | $77.54 | +19.9% |
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%