Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 10,231.0 | $452K | 0.03% | NEW | — | $44.19 | +12.2% |
| 402 | GDXJ | VANECK ETF TRUST | — | 4,669.0 | $452K | 0.03% | NEW | — | $96.78 | +19.3% |
| 403 | — | BLACKROCK ETF TRUST | — | 5,634.0 | $450K | 0.03% | NEW | — | $79.84 | — |
| 404 | DHR | DANAHER CORP DEL | Healthcare | 2,237.0 | $445K | 0.03% | NEW | — | $199.05 | +0.3% |
| 405 | IWS | ISHARES TR | — | 2,616.0 | $443K | 0.03% | NEW | — | $169.43 | +0.8% |
| 406 | PSMJ | PACER FDS TR | — | 12,930.0 | $437K | 0.03% | NEW | — | $33.76 | +1.7% |
| 407 | SECT | NORTHERN LTS FD TR IV | — | 6,236.0 | $434K | 0.03% | NEW | — | $69.67 | +3.7% |
| 408 | SNA | SNAP ON INC | Industrials | 1,032.0 | $433K | 0.03% | NEW | — | $419.26 | -5.6% |
| 409 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,448.0 | $433K | 0.03% | NEW | — | $58.07 | +1.2% |
| 410 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,797.0 | $423K | 0.03% | NEW | — | $62.30 | -9.5% |
| 411 | HSBC | HSBC HLDGS PLC | Financial Services | 4,060.0 | $421K | 0.03% | NEW | — | $103.70 | -0.5% |
| 412 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 10,932.0 | $417K | 0.03% | NEW | — | $38.15 | +3.6% |
| 413 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 12,843.0 | $416K | 0.03% | NEW | — | $32.43 | +6.6% |
| 414 | SCHC | SCHWAB STRATEGIC TR | — | 8,691.0 | $416K | 0.03% | NEW | — | $47.90 | +5.4% |
| 415 | D | DOMINION ENERGY INC | Utilities | 5,817.0 | $411K | 0.03% | NEW | — | $70.62 | -2.8% |
| 416 | XTN | SPDR SERIES TRUST | — | 3,619.0 | $409K | 0.03% | NEW | — | $113.00 | -4.2% |
| 417 | EVSD | MORGAN STANLEY ETF TRUST | — | 7,992.0 | $406K | 0.03% | NEW | — | $50.80 | +0.2% |
| 418 | HCA | HCA HEALTHCARE INC | Healthcare | 970.0 | $406K | 0.03% | NEW | — | $418.20 | -1.5% |
| 419 | WDC | WESTERN DIGITAL CORP | Technology | 867.0 | $402K | 0.03% | NEW | — | $463.51 | +7.0% |
| 420 | GDXY | TIDAL TRUST II | — | 41,663.0 | $402K | 0.03% | NEW | — | $9.64 | +13.0% |
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%