Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 34,362.0 | $1.5M | 0.11% | NEW | — | $42.92 | +0.9% |
| 202 | VLO | VALERO ENERGY CORP | Energy | 4,928.0 | $1.5M | 0.11% | NEW | — | $298.90 | +16.2% |
| 203 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,402.0 | $1.5M | 0.11% | NEW | — | $428.76 | -7.7% |
| 204 | AVEM | AMERICAN CENTY ETF TR | — | 16,973.0 | $1.5M | 0.11% | NEW | — | $85.87 | +10.1% |
| 205 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,148.0 | $1.5M | 0.11% | NEW | — | $119.91 | +7.4% |
| 206 | SDY | SPDR SERIES TRUST | — | 9,157.0 | $1.5M | 0.11% | NEW | — | $158.71 | -1.1% |
| 207 | MSTR | STRATEGY INC | Technology | 15,048.0 | $1.4M | 0.11% | NEW | — | $96.16 | +1.6% |
| 208 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,796.0 | $1.4M | 0.11% | NEW | — | $212.42 | +4.2% |
| 209 | BANR | BANNER CORP | Financial Services | 20,459.0 | $1.4M | 0.11% | NEW | — | $70.55 | +4.4% |
| 210 | AMGN | AMGEN INC | Healthcare | 3,667.0 | $1.4M | 0.11% | NEW | — | $393.05 | +6.7% |
| 211 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,047.0 | $1.4M | 0.11% | NEW | — | $83.22 | +5.4% |
| 212 | DIVB | ISHARES TR | — | 21,131.0 | $1.4M | 0.10% | NEW | — | $66.60 | +1.2% |
| 213 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,888.0 | $1.4M | 0.10% | NEW | — | $361.80 | +7.9% |
| 214 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 30,446.0 | $1.4M | 0.10% | NEW | — | $45.86 | +0.0% |
| 215 | DGRW | WISDOMTREE TR | — | 14,366.0 | $1.4M | 0.10% | NEW | — | $96.34 | +3.2% |
| 216 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,209.0 | $1.4M | 0.10% | NEW | — | $56.92 | +1.5% |
| 217 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 50,466.0 | $1.4M | 0.10% | NEW | — | $27.17 | -0.1% |
| 218 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,931.0 | $1.4M | 0.10% | NEW | — | $172.49 | +9.7% |
| 219 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,334.0 | $1.4M | 0.10% | NEW | — | $215.73 | +2.3% |
| 220 | IYK | ISHARES TR | — | 17,511.0 | $1.3M | 0.10% | NEW | — | $77.04 | -4.4% |
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
Technology
35.0%
Financial Services
27.0%
Communication Services
10.0%
Consumer Cyclical
6.5%
Healthcare
6.4%
Consumer Defensive
4.0%
Industrials
3.4%
Energy
3.4%
Utilities
2.0%
Basic Materials
1.9%