Portfolio (Quarterly)
Guide ↗
Sage Mountain Advisors LLC
· CIK 0001832274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESGD | ISHARES TR | — | 4,597.0 | $473K | 0.03% | NEW | — | $102.81 | +4.1% |
| 142 | AMAT | APPLIED MATLS INC | Technology | 653.0 | $472K | 0.03% | NEW | — | $723.00 | -33.2% |
| 143 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,388.0 | $472K | 0.03% | NEW | — | $107.51 | -4.7% |
| 144 | SPYV | SPDR SERIES TRUST | — | 7,660.0 | $466K | 0.03% | NEW | — | $60.79 | +4.7% |
| 145 | ASML | ASML HLDG NV | Technology | 228.0 | $454K | 0.03% | NEW | — | $1990.59 | -12.3% |
| 146 | BMI | BADGER METER INC | Technology | 3,052.0 | $453K | 0.03% | NEW | — | $148.38 | -10.2% |
| 147 | OKE | ONEOK INC NEW | Energy | 5,201.0 | $452K | 0.03% | NEW | — | $86.94 | +6.9% |
| 148 | DFAX | DIMENSIONAL ETF TRUST | — | 12,189.0 | $449K | 0.03% | NEW | — | $36.84 | +3.0% |
| 149 | NFLX | NETFLIX INC. | Communication Services | 6,246.0 | $446K | 0.03% | NEW | — | $71.40 | +12.2% |
| 150 | MPC | MARATHON PETE CORP | Energy | 1,720.0 | $440K | 0.03% | NEW | — | $255.67 | +40.4% |
| 151 | IXUS | ISHARES TR | — | 4,506.0 | $430K | 0.03% | NEW | — | $95.44 | +2.0% |
| 152 | ETHA | ISHARES ETHEREUM TR | Financial Services | 36,169.0 | $430K | 0.03% | NEW | — | $11.89 | +58.6% |
| 153 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,226.0 | $421K | 0.03% | NEW | — | $130.40 | -1.2% |
| 154 | KO | COCA COLA CO | Consumer Defensive | 5,175.0 | $421K | 0.03% | NEW | — | $81.27 | +13.2% |
| 155 | CVX | CHEVRON CORPORATION | Energy | 2,536.0 | $420K | 0.03% | NEW | — | $165.76 | +21.9% |
| 156 | EFAV | ISHARES TR | — | 4,755.0 | $417K | 0.03% | NEW | — | $87.71 | +7.8% |
| 157 | BAC | BANK OF AMER CORP | Financial Services | 7,141.0 | $407K | 0.03% | NEW | — | $56.98 | +9.2% |
| 158 | EFV | ISHARES TR | — | 5,199.0 | $398K | 0.02% | NEW | — | $76.55 | +7.4% |
| 159 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,046.0 | $397K | 0.02% | NEW | — | $49.28 | +1.7% |
| 160 | MGK | VANGUARD WORLD FD | — | 4,330.0 | $381K | 0.02% | NEW | — | $87.91 | +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%