Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PULS | PGIM ETF TR | — | 27,091.0 | $1.3M | 0.10% | NEW | — | $49.68 | -0.1% |
| 222 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,997.0 | $1.3M | 0.10% | NEW | — | $148.87 | -3.4% |
| 223 | MINT | PIMCO ETF TR | — | 13,284.0 | $1.3M | 0.10% | NEW | — | $100.73 | -0.1% |
| 224 | VNQ | VANGUARD INDEX FDS | — | 13,177.0 | $1.3M | 0.10% | NEW | — | $100.95 | -2.6% |
| 225 | NOW | SERVICENOW INC | Technology | 11,811.0 | $1.3M | 0.10% | NEW | — | $110.62 | +8.0% |
| 226 | HD | HOME DEPOT INC | Consumer Cyclical | 3,764.0 | $1.3M | 0.10% | NEW | — | $344.46 | -0.8% |
| 227 | SCHX | SCHWAB STRATEGIC TR | — | 43,759.0 | $1.3M | 0.10% | NEW | — | $29.24 | +3.7% |
| 228 | RTX | RTX CORPORATION | Industrials | 5,809.0 | $1.3M | 0.10% | NEW | — | $218.59 | +1.8% |
| 229 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 71,187.0 | $1.3M | 0.09% | NEW | — | $17.57 | +7.0% |
| 230 | DGRO | ISHARES TR | — | 15,912.0 | $1.2M | 0.09% | NEW | — | $78.27 | +1.9% |
| 231 | ESGU | ISHARES TR | — | 7,652.0 | $1.2M | 0.09% | NEW | — | $162.42 | +3.7% |
| 232 | VIOG | VANGUARD ADMIRAL FDS INC | — | 8,298.0 | $1.2M | 0.09% | NEW | — | $148.82 | +1.9% |
| 233 | BLOK | AMPLIFY ETF TR | — | 20,692.0 | $1.2M | 0.09% | NEW | — | $59.45 | +0.8% |
| 234 | IFRA | ISHARES TR | — | 20,155.0 | $1.2M | 0.09% | NEW | — | $59.98 | +2.9% |
| 235 | XLI | SELECT SECTOR SPDR TR | — | 6,476.0 | $1.2M | 0.09% | NEW | — | $182.49 | +1.1% |
| 236 | FLRG | FIDELITY COVINGTON TRUST | — | 28,254.0 | $1.2M | 0.09% | NEW | — | $41.37 | +3.2% |
| 237 | BLK | BLACKROCK INC | Financial Services | 1,060.0 | $1.2M | 0.09% | NEW | — | $1097.85 | +5.2% |
| 238 | XSD | SPDR SERIES TRUST | — | 2,445.0 | $1.2M | 0.09% | NEW | — | $471.49 | +9.9% |
| 239 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,437.0 | $1.1M | 0.09% | NEW | — | $100.45 | +0.9% |
| 240 | GILD | GILEAD SCIENCES INC | Healthcare | 8,475.0 | $1.1M | 0.09% | NEW | — | $134.32 | +6.4% |
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%