Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 97,977.0 | $2.7M | 0.20% | NEW | — | $27.14 | -0.2% |
| 142 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 17,058.0 | $2.6M | 0.20% | NEW | — | $155.19 | +7.2% |
| 143 | IMCG | ISHARES TR | — | 27,552.0 | $2.6M | 0.20% | NEW | — | $95.61 | +4.6% |
| 144 | IEF | ISHARES TR | — | 27,886.0 | $2.6M | 0.19% | NEW | — | $93.56 | -0.8% |
| 145 | VHT | VANGUARD WORLD FD | — | 8,188.0 | $2.6M | 0.19% | NEW | — | $313.23 | +0.4% |
| 146 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 166,190.0 | $2.5M | 0.19% | NEW | — | $15.21 | -0.1% |
| 147 | PPA | INVESCO EXCHANGE TRADED FD T | — | 14,630.0 | $2.5M | 0.19% | NEW | — | $170.92 | +7.2% |
| 148 | SOXX | ISHARES TR | — | 5,074.0 | $2.5M | 0.19% | NEW | — | $491.46 | +13.8% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 40,169.0 | $2.3M | 0.17% | NEW | — | $57.57 | +8.7% |
| 150 | USIG | ISHARES TR | — | 44,868.0 | $2.3M | 0.17% | NEW | — | $50.51 | -0.8% |
| 151 | VUG | VANGUARD INDEX FDS | — | 26,832.0 | $2.2M | 0.17% | NEW | — | $83.33 | +6.6% |
| 152 | ITA | ISHARES TR | — | 8,674.0 | $2.1M | 0.16% | NEW | — | $244.99 | +2.5% |
| 153 | CAT | CATERPILLAR INC | Industrials | 2,509.0 | $2.1M | 0.16% | NEW | — | $840.87 | +4.8% |
| 154 | MEAR | ISHARES U S ETF TR | — | 41,118.0 | $2.1M | 0.15% | NEW | — | $50.26 | -0.1% |
| 155 | VRT | VERTIV HOLDINGS CO | Industrials | 7,535.0 | $2.0M | 0.15% | NEW | — | $269.55 | +8.5% |
| 156 | CRM | SALESFORCE INC | Technology | 11,181.0 | $2.0M | 0.15% | NEW | — | $181.50 | +5.2% |
| 157 | ABBV | ABBVIE INC | Healthcare | 7,668.0 | $2.0M | 0.15% | NEW | — | $263.19 | -4.9% |
| 158 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 22,566.0 | $2.0M | 0.15% | NEW | — | $88.79 | +10.1% |
| 159 | BAP | CREDICORP LTD | Financial Services | 5,130.0 | $2.0M | 0.15% | NEW | — | $388.95 | -2.7% |
| 160 | VB | VANGUARD INDEX FDS | — | 6,671.0 | $2.0M | 0.15% | NEW | — | $297.97 | +3.4% |
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%