Portfolio (Quarterly)
Guide ↗
Sage Mountain Advisors LLC
· CIK 0001832274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QVMT | INVESCO EXCH TRADED FD TR II | — | 1,805.0 | $126K | 0.01% | NEW | — | $69.87 | -5.9% |
| 242 | FIDU | FIDELITY COVINGTON TRUST | — | 1,104.0 | $110K | 0.01% | NEW | — | $99.61 | -5.1% |
| 243 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,020.0 | $109K | 0.01% | NEW | — | $54.03 | +3.7% |
| 244 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,154.0 | $107K | 0.01% | NEW | — | $92.98 | +3.1% |
| 245 | SPSM | SPDR SERIES TRUST | — | 1,831.0 | $106K | 0.01% | NEW | — | $57.67 | -1.2% |
| 246 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,856.0 | $105K | 0.01% | NEW | — | $56.48 | +2.6% |
| 247 | FDIS | FIDELITY COVINGTON TRUST | — | 1,011.0 | $104K | 0.01% | NEW | — | $102.84 | +0.4% |
| 248 | — | FIDELITY COVINGTON TRUST | — | 1,293.0 | $100K | 0.01% | NEW | — | $77.24 | — |
| 249 | IWO | ISHARES TR | — | 253.0 | $100K | 0.01% | NEW | — | $394.00 | -2.8% |
| 250 | SLYG | SPDR SERIES TRUST | — | 835.0 | $99K | 0.01% | NEW | — | $119.13 | -3.0% |
| 251 | RING | ISHARES INC | — | 1,496.0 | $97K | 0.01% | NEW | — | $64.60 | +40.1% |
| 252 | DYAI | DYADIC INTL INC DEL | Healthcare | 106,564.0 | $95K | 0.01% | NEW | — | $0.90 | -19.0% |
| 253 | DWX | SPDR INDEX SHS FDS | — | 2,060.0 | $95K | 0.01% | NEW | — | $45.96 | +5.0% |
| 254 | CSM | PROSHARES TR | — | 1,100.0 | $94K | 0.01% | NEW | — | $85.22 | +3.5% |
| 255 | IUSV | ISHARES TR | — | 835.0 | $92K | 0.01% | NEW | — | $110.11 | +4.3% |
| 256 | XLY | SELECT SECTOR SPDR TR | — | 742.0 | $87K | 0.01% | NEW | — | $117.28 | +0.9% |
| 257 | FCOM | FIDELITY COVINGTON TRUST | — | 1,243.0 | $86K | 0.01% | NEW | — | $69.48 | +2.0% |
| 258 | IJK | ISHARES TR | — | 725.0 | $85K | 0.01% | NEW | — | $117.50 | -3.0% |
| 259 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 2,125.0 | $84K | 0.01% | NEW | — | $39.75 | +1.7% |
| 260 | VNQ | VANGUARD INDEX FDS | — | 870.0 | $84K | 0.01% | NEW | — | $96.43 | +2.3% |
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%