Portfolio (Quarterly)
Guide ↗
Sage Mountain Advisors LLC
· CIK 0001832274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,833.0 | $201K | 0.01% | NEW | — | $109.77 | +0.8% |
| 222 | EFG | ISHARES TR | — | 1,616.0 | $201K | 0.01% | NEW | — | $124.42 | +0.4% |
| 223 | SCHB | SCHWAB STRATEGIC TR | — | 6,868.0 | $199K | 0.01% | NEW | — | $28.96 | +1.9% |
| 224 | EEM | ISHARES TR | — | 2,901.0 | $198K | 0.01% | NEW | — | $68.41 | -3.5% |
| 225 | IJJ | ISHARES TR | — | 1,338.0 | $198K | 0.01% | NEW | — | $147.73 | +0.1% |
| 226 | SCHV | SCHWAB STRATEGIC TR | — | 5,370.0 | $187K | 0.01% | NEW | — | $34.81 | -0.1% |
| 227 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 4,729.0 | $184K | 0.01% | NEW | — | $38.85 | +3.8% |
| 228 | VOE | VANGUARD INDEX FDS | — | 895.0 | $177K | 0.01% | NEW | — | $197.50 | +5.7% |
| 229 | IJH | ISHARES TR | — | 2,180.0 | $168K | 0.01% | NEW | — | $77.11 | -1.4% |
| 230 | IYH | ISHARES TR | — | 2,300.0 | $154K | 0.01% | NEW | — | $67.01 | +10.1% |
| 231 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,000.0 | $149K | 0.01% | NEW | — | $14.94 | — |
| 232 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 10,000.0 | $146K | 0.01% | NEW | — | $14.57 | -13.5% |
| 233 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 2,735.0 | $141K | 0.01% | NEW | — | $51.47 | +7.4% |
| 234 | XLV | SELECT SECTOR SPDR TR | — | 880.0 | $140K | 0.01% | NEW | — | $158.66 | +10.0% |
| 235 | SCZ | ISHARES TR | — | 1,695.0 | $139K | 0.01% | NEW | — | $82.27 | +5.1% |
| 236 | VTHR | VANGUARD SCOTTSDALE FDS | — | 420.0 | $139K | 0.01% | NEW | — | $331.43 | +1.9% |
| 237 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 10,000.0 | $135K | 0.01% | NEW | — | $13.53 | -6.8% |
| 238 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 764.0 | $130K | 0.01% | NEW | — | $170.14 | -9.3% |
| 239 | FNCL | FIDELITY COVINGTON TRUST | — | 1,697.0 | $130K | 0.01% | NEW | — | $76.58 | +7.8% |
| 240 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,382.0 | $129K | 0.01% | NEW | — | $93.63 | -9.0% |
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%