Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | INTF | ISHARES TR | — | 7,786.0 | $322K | 0.02% | NEW | — | $41.36 | +3.4% |
| 462 | IXC | ISHARES TR | — | 6,008.0 | $322K | 0.02% | NEW | — | $53.57 | +8.1% |
| 463 | PTC | PTC INC | Technology | 2,523.0 | $322K | 0.02% | NEW | — | $127.51 | +16.6% |
| 464 | XTEN | BONDBLOXX ETF TRUST | — | 7,153.0 | $321K | 0.02% | NEW | — | $44.84 | -1.5% |
| 465 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 429.0 | $321K | 0.02% | NEW | — | $747.30 | +22.0% |
| 466 | CME | CME GROUP INC | Financial Services | 1,233.0 | $320K | 0.02% | NEW | — | $259.91 | +4.9% |
| 467 | ENB | ENBRIDGE INC | Energy | 5,788.0 | $320K | 0.02% | NEW | — | $55.25 | -7.2% |
| 468 | MDT | MEDTRONIC PLC | Healthcare | 3,668.0 | $319K | 0.02% | NEW | — | $86.89 | +6.5% |
| 469 | ROST | ROSS STORES INC | Consumer Cyclical | 1,267.0 | $318K | 0.02% | NEW | — | $251.03 | -5.4% |
| 470 | FENI | FIDELITY COVINGTON TRUST | — | 7,978.0 | $318K | 0.02% | NEW | — | $39.86 | +3.8% |
| 471 | ACN | ACCENTURE PLC IRELAND | Technology | 1,922.0 | $316K | 0.02% | NEW | — | $164.67 | +4.9% |
| 472 | SRE | SEMPRA | Utilities | 3,493.0 | $316K | 0.02% | NEW | — | $90.56 | -4.1% |
| 473 | BSV | VANGUARD BD INDEX FDS | — | 4,045.0 | $314K | 0.02% | NEW | — | $77.58 | +0.1% |
| 474 | FB | PROSHARES TR | — | 7,066.0 | $314K | 0.02% | NEW | — | $44.39 | +1.3% |
| 475 | MCK | MCKESSON CORP | Healthcare | 347.0 | $309K | 0.02% | NEW | — | $889.66 | -1.1% |
| 476 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,263.0 | $307K | 0.02% | NEW | — | $135.66 | +1.4% |
| 477 | AXP | AMERICAN EXPRESS CO | Financial Services | 906.0 | $305K | 0.02% | NEW | — | $336.71 | +0.5% |
| 478 | TDG | TRANSDIGM GROUP INC | Industrials | 233.0 | $305K | 0.02% | NEW | — | $1307.97 | -5.4% |
| 479 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,063.0 | $304K | 0.02% | NEW | — | $74.83 | -13.2% |
| 480 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,022.0 | $304K | 0.02% | NEW | — | $150.30 | -2.9% |
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
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%