Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SGOV | ISHARES TR | — | 16,759.0 | $1.7M | 0.13% | NEW | — | $100.67 | -0.1% |
| 182 | ICVT | ISHARES TR | — | 15,063.0 | $1.7M | 0.13% | NEW | — | $111.86 | +5.0% |
| 183 | MGK | VANGUARD WORLD FD | — | 19,621.0 | $1.7M | 0.12% | NEW | — | $84.46 | +5.6% |
| 184 | GLDM | WORLD GOLD TR | Financial Services | 20,611.0 | $1.6M | 0.12% | NEW | — | $80.02 | +8.6% |
| 185 | SCHV | SCHWAB STRATEGIC TR | — | 48,055.0 | $1.6M | 0.12% | NEW | — | $34.30 | +2.5% |
| 186 | MA | MASTERCARD INCORPORATED | Financial Services | 2,918.0 | $1.6M | 0.12% | NEW | — | $562.82 | +1.7% |
| 187 | FQAL | FIDELITY COVINGTON TRUST | — | 19,815.0 | $1.6M | 0.12% | NEW | — | $82.19 | +2.9% |
| 188 | FDVV | FIDELITY COVINGTON TRUST | — | 25,526.0 | $1.6M | 0.12% | NEW | — | $63.27 | +0.7% |
| 189 | SPHY | SPDR SERIES TRUST | — | 69,525.0 | $1.6M | 0.12% | NEW | — | $23.19 | +0.3% |
| 190 | CRWV | COREWEAVE INC | Technology | 23,883.0 | $1.6M | 0.12% | NEW | — | $67.30 | +45.2% |
| 191 | MPC | MARATHON PETE CORP | Energy | 5,210.0 | $1.6M | 0.12% | NEW | — | $306.04 | +18.3% |
| 192 | SRLN | SSGA ACTIVE ETF TR | — | 39,142.0 | $1.6M | 0.12% | NEW | — | $40.35 | +0.4% |
| 193 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 31,269.0 | $1.6M | 0.12% | NEW | — | $50.44 | +0.6% |
| 194 | DSI | ISHARES TR | — | 11,417.0 | $1.6M | 0.12% | NEW | — | $138.09 | +6.0% |
| 195 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 67,907.0 | $1.6M | 0.12% | NEW | — | $23.04 | +0.2% |
| 196 | REMX | VANECK ETF TRUST | — | 23,204.0 | $1.5M | 0.11% | NEW | — | $66.09 | +16.3% |
| 197 | PSEP | INNOVATOR ETFS TRUST | — | 32,857.0 | $1.5M | 0.11% | NEW | — | $46.27 | +1.0% |
| 198 | NFLX | NETFLIX INC. | Communication Services | 20,988.0 | $1.5M | 0.11% | NEW | — | $72.39 | +8.1% |
| 199 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 29,705.0 | $1.5M | 0.11% | NEW | — | $51.02 | -0.2% |
| 200 | INTC | INTEL CORP | Technology | 17,473.0 | $1.5M | 0.11% | NEW | — | $86.30 | +11.3% |
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%