Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLP | SELECT SECTOR SPDR TR | — | 10,000.0 | $871K | 0.07% | NEW | — | $87.06 | -1.7% |
| 282 | VV | VANGUARD INDEX FDS | — | 2,485.0 | $847K | 0.06% | NEW | — | $340.72 | +3.8% |
| 283 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,243.0 | $843K | 0.06% | NEW | — | $160.78 | -6.1% |
| 284 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 26,003.0 | $837K | 0.06% | NEW | — | $32.18 | +2.9% |
| 285 | DFIV | DIMENSIONAL ETF TRUST | — | 14,577.0 | $819K | 0.06% | NEW | — | $56.19 | +2.7% |
| 286 | SCHG | SCHWAB STRATEGIC TR | — | 23,914.0 | $807K | 0.06% | NEW | — | $33.74 | +4.5% |
| 287 | PANW | PALO ALTO NETWORKS INC | Technology | 2,497.0 | $797K | 0.06% | NEW | — | $319.00 | +17.3% |
| 288 | BE | BLOOM ENERGY CORP | Industrials | 4,756.0 | $793K | 0.06% | NEW | — | $166.84 | +25.3% |
| 289 | FSK | FS KKR CAP CORP | Financial Services | 71,018.0 | $780K | 0.06% | NEW | — | $10.99 | +8.4% |
| 290 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 59,638.0 | $772K | 0.06% | NEW | — | $12.95 | -2.2% |
| 291 | NVS | NOVARTIS AG | Healthcare | 4,829.0 | $772K | 0.06% | NEW | — | $159.86 | -3.3% |
| 292 | MFDX | PIMCO EQUITY SER | — | 18,831.0 | $771K | 0.06% | NEW | — | $40.95 | +3.7% |
| 293 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,616.0 | $762K | 0.06% | NEW | — | $471.23 | -8.0% |
| 294 | BCI | ABRDN ETFS | — | 31,582.0 | $759K | 0.06% | NEW | — | $24.03 | +3.6% |
| 295 | XLU | SELECT SECTOR SPDR TR | — | 16,513.0 | $752K | 0.06% | NEW | — | $45.52 | -3.3% |
| 296 | GSSC | GOLDMAN SACHS ETF TR | — | 8,236.0 | $731K | 0.05% | NEW | — | $88.71 | +3.0% |
| 297 | IYJ | ISHARES TR | — | 4,395.0 | $729K | 0.05% | NEW | — | $165.80 | +0.7% |
| 298 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,479.0 | $725K | 0.05% | NEW | — | $490.39 | +7.7% |
| 299 | EEM | ISHARES TR | — | 11,608.0 | $724K | 0.05% | NEW | — | $62.36 | +4.8% |
| 300 | CNP | CENTERPOINT ENERGY INC | Utilities | 16,318.0 | $720K | 0.05% | NEW | — | $44.10 | -8.1% |
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%