Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WAT | WATERS CORP | Healthcare | 788.0 | $303K | 0.02% | NEW | — | $383.90 | +4.9% |
| 482 | SJM | SMUCKER J M CO | Consumer Defensive | 2,451.0 | $302K | 0.02% | NEW | — | $123.04 | -2.5% |
| 483 | EOG | EOG RES INC | Energy | 2,159.0 | $301K | 0.02% | NEW | — | $139.63 | +6.1% |
| 484 | IGEB | ISHARES TR | — | 6,742.0 | $300K | 0.02% | NEW | — | $44.44 | -0.8% |
| 485 | ADI | ANALOG DEVICES INC | Technology | 818.0 | $299K | 0.02% | NEW | — | $365.80 | +2.0% |
| 486 | XOP | SPDR SERIES TRUST | — | 1,798.0 | $299K | 0.02% | NEW | — | $166.37 | +10.9% |
| 487 | BDX | BECTON DICKINSON & CO | Healthcare | 1,796.0 | $299K | 0.02% | NEW | — | $166.34 | +9.3% |
| 488 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 25,652.0 | $299K | 0.02% | NEW | — | $11.64 | +0.6% |
| 489 | MOAT | VANECK ETF TRUST | — | 2,758.0 | $298K | 0.02% | NEW | — | $107.91 | +4.3% |
| 490 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,555.0 | $296K | 0.02% | NEW | — | $25.61 | +9.4% |
| 491 | CTAS | CINTAS CORP | Industrials | 1,376.0 | $296K | 0.02% | NEW | — | $214.85 | -7.0% |
| 492 | SLYV | SPDR SERIES TRUST | — | 2,718.0 | $295K | 0.02% | NEW | — | $108.38 | +2.0% |
| 493 | PPL | PPL CORP | Utilities | 8,054.0 | $293K | 0.02% | NEW | — | $36.33 | +0.2% |
| 494 | — | INGERSOLL RAND INC | — | 3,382.0 | $293K | 0.02% | NEW | — | $86.50 | — |
| 495 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,496.0 | $290K | 0.02% | NEW | — | $193.78 | +12.1% |
| 496 | — | UNILEVER PLC | — | 4,335.0 | $290K | 0.02% | NEW | — | $66.87 | — |
| 497 | NUE | NUCOR CORP | Basic Materials | 1,089.0 | $289K | 0.02% | NEW | — | $265.62 | -0.4% |
| 498 | IBB | ISHARES TR | — | 1,490.0 | $284K | 0.02% | NEW | — | $190.52 | +6.8% |
| 499 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,090.0 | $283K | 0.02% | NEW | — | $259.76 | +6.5% |
| 500 | ITW | ILLINOIS TOOL WKS INC | Industrials | 958.0 | $283K | 0.02% | NEW | — | $295.08 | -3.2% |
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%