Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CAH | CARDINAL HEALTH INC | Healthcare | 1,116.0 | $259K | 0.02% | NEW | — | $232.41 | +1.4% |
| 522 | SPSM | SPDR SERIES TRUST | — | 4,554.0 | $255K | 0.02% | NEW | — | $56.10 | +3.8% |
| 523 | PYLD | PIMCO ETF TR | — | 9,715.0 | $254K | 0.02% | NEW | — | $26.15 | +0.0% |
| 524 | SPDW | SPDR INDEX SHS FDS | — | 5,144.0 | $254K | 0.02% | NEW | — | $49.31 | +5.9% |
| 525 | PSMD | PACER FDS TR | — | 7,339.0 | $253K | 0.02% | NEW | — | $34.41 | +1.6% |
| 526 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,952.0 | $252K | 0.02% | NEW | — | $31.75 | — |
| 527 | PSX | PHILLIPS 66 | Energy | 1,226.0 | $252K | 0.02% | NEW | — | $205.86 | +16.8% |
| 528 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,580.0 | $252K | 0.02% | NEW | — | $97.74 | -53.4% |
| 529 | SNDK | SANDISK CORP | Technology | 229.0 | $251K | 0.02% | NEW | — | $1096.10 | +63.0% |
| 530 | — | FIDELITY COVINGTON TRUST | — | 3,102.0 | $250K | 0.02% | NEW | — | $80.50 | — |
| 531 | IWO | ISHARES TR | — | 670.0 | $249K | 0.02% | NEW | — | $371.67 | +6.2% |
| 532 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 1,802.0 | $247K | 0.02% | NEW | — | $136.93 | +4.0% |
| 533 | VOD | VODAFONE GROUP PLC | Communication Services | 14,951.0 | $245K | 0.02% | NEW | — | $16.39 | -1.2% |
| 534 | WEC | WEC ENERGY GROUP INC | Utilities | 2,154.0 | $245K | 0.02% | NEW | — | $113.63 | -2.8% |
| 535 | USXF | ISHARES TR | — | 3,804.0 | $244K | 0.02% | NEW | — | $64.23 | +9.0% |
| 536 | RIO | RIO TINTO PLC | Basic Materials | 2,665.0 | $244K | 0.02% | NEW | — | $91.63 | +6.1% |
| 537 | IWN | ISHARES TR | — | 1,085.0 | $243K | 0.02% | NEW | — | $224.11 | +1.0% |
| 538 | IYT | ISHARES TR | — | 2,781.0 | $242K | 0.02% | NEW | — | $86.97 | +0.4% |
| 539 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 18,362.0 | $242K | 0.02% | NEW | — | $13.16 | +1.8% |
| 540 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 826.0 | $241K | 0.02% | NEW | — | $291.25 | +12.0% |
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%