Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMXC | ISHARES INC | — | 22,672.0 | $2.0M | 0.15% | NEW | — | $86.86 | +13.2% |
| 162 | HYDB | ISHARES TR | — | 42,228.0 | $2.0M | 0.15% | NEW | — | $46.30 | +0.5% |
| 163 | USHY | ISHARES TR | — | 52,672.0 | $1.9M | 0.14% | NEW | — | $36.67 | +0.4% |
| 164 | CLOA | BLACKROCK ETF TRUST II | — | 36,852.0 | $1.9M | 0.14% | NEW | — | $51.95 | -0.1% |
| 165 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 52,377.0 | $1.9M | 0.14% | NEW | — | $36.27 | +3.0% |
| 166 | FLOT | ISHARES TR | — | 37,225.0 | $1.9M | 0.14% | NEW | — | $51.01 | -0.1% |
| 167 | ORCL | ORACLE CORP | Technology | 15,674.0 | $1.9M | 0.14% | NEW | — | $119.96 | +22.3% |
| 168 | VXUS | VANGUARD STAR FDS | — | 22,610.0 | $1.9M | 0.14% | NEW | — | $82.39 | +6.7% |
| 169 | LMUB | ISHARES TR | — | 36,946.0 | $1.8M | 0.14% | NEW | — | $49.92 | -0.4% |
| 170 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,481.0 | $1.8M | 0.14% | NEW | — | $526.89 | +1.4% |
| 171 | CVX | CHEVRON CORPORATION | Energy | 9,730.0 | $1.8M | 0.14% | NEW | — | $187.57 | +8.1% |
| 172 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 42,074.0 | $1.8M | 0.14% | NEW | — | $43.08 | -1.3% |
| 173 | IGLB | ISHARES TR | — | 37,707.0 | $1.8M | 0.14% | NEW | — | $47.95 | -0.9% |
| 174 | BALI | BLACKROCK ETF TRUST | — | 53,394.0 | $1.8M | 0.13% | NEW | — | $33.73 | +4.0% |
| 175 | TLTW | ISHARES TR | — | 82,121.0 | $1.8M | 0.13% | NEW | — | $21.77 | -3.4% |
| 176 | GE | GE AEROSPACE | Industrials | 4,914.0 | $1.8M | 0.13% | NEW | — | $363.62 | +1.6% |
| 177 | DCOM | DIME COML BANCSHARES INC | Financial Services | 43,399.0 | $1.8M | 0.13% | NEW | — | $40.81 | +0.2% |
| 178 | JSML | JANUS DETROIT STR TR | — | 20,195.0 | $1.8M | 0.13% | NEW | — | $87.67 | +5.7% |
| 179 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,803.0 | $1.8M | 0.13% | NEW | — | $200.18 | -7.8% |
| 180 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,193.0 | $1.7M | 0.13% | NEW | — | $105.97 | +4.4% |
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%