Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,988.0 | $225K | 0.02% | NEW | — | $113.09 | -4.6% |
| 562 | SNPS | SYNOPSYS INC | Technology | 582.0 | $223K | 0.02% | NEW | — | $383.82 | +7.7% |
| 563 | SNOW | SNOWFLAKE INC | Technology | 826.0 | $223K | 0.02% | NEW | — | $270.36 | +22.1% |
| 564 | FDLO | FIDELITY COVINGTON TRUST | — | 3,122.0 | $222K | 0.02% | NEW | — | $71.23 | +1.5% |
| 565 | OUSA | ALPS ETF TR | — | 3,621.0 | $222K | 0.02% | NEW | — | $61.40 | -0.1% |
| 566 | SLM | SLM CORP | Financial Services | 8,824.0 | $222K | 0.02% | NEW | — | $25.19 | +8.3% |
| 567 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,586.0 | $222K | 0.02% | NEW | — | $139.97 | +3.0% |
| 568 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,520.0 | $221K | 0.02% | NEW | — | $145.38 | +12.7% |
| 569 | WFC | WELLS FARGO & CO | Financial Services | 2,530.0 | $220K | 0.02% | NEW | — | $86.87 | +0.8% |
| 570 | TXN | TEXAS INSTRS INC | Technology | 792.0 | $219K | 0.02% | NEW | — | $277.07 | +2.1% |
| 571 | FDS | FACTSET RESH SYS INC | Financial Services | 772.0 | $219K | 0.02% | NEW | — | $283.87 | -2.5% |
| 572 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,262.0 | $218K | 0.02% | NEW | — | $66.87 | +12.3% |
| 573 | REGL | PROSHARES TR | — | 2,269.0 | $217K | 0.02% | NEW | — | $95.56 | -0.6% |
| 574 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 8,427.0 | $216K | 0.02% | NEW | — | $25.62 | -0.7% |
| 575 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 15,552.0 | $216K | 0.02% | NEW | — | $13.87 | +2.0% |
| 576 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,916.0 | $216K | 0.02% | NEW | — | $112.51 | +20.2% |
| 577 | SCHI | SCHWAB STRATEGIC TR | — | 9,607.0 | $215K | 0.02% | NEW | — | $22.33 | -0.6% |
| 578 | BX | BLACKSTONE INC | Financial Services | 1,602.0 | $215K | 0.02% | NEW | — | $133.90 | +5.0% |
| 579 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 115.0 | $214K | 0.02% | NEW | — | $1862.52 | -4.0% |
| 580 | AOS | SMITH A O CORP | Industrials | 3,337.0 | $214K | 0.02% | NEW | — | $64.01 | -4.1% |
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%