Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 12,001.0 | $402K | 0.03% | NEW | — | $33.46 | -0.6% |
| 422 | WELL | WELLTOWER INC | Real Estate | 1,642.0 | $400K | 0.03% | NEW | — | $243.58 | -2.7% |
| 423 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,731.0 | $398K | 0.03% | NEW | — | $84.17 | +9.9% |
| 424 | FICS | FIRST TR EXCHANGE TRADED FD | — | 9,235.0 | $392K | 0.03% | NEW | — | $42.43 | -0.6% |
| 425 | PCM | PCM FD INC | Financial Services | 69,868.0 | $390K | 0.03% | NEW | — | $5.58 | -0.5% |
| 426 | ED | CONSOLIDATED EDISON INC | Utilities | 3,475.0 | $389K | 0.03% | NEW | — | $111.98 | -2.5% |
| 427 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,781.0 | $387K | 0.03% | NEW | — | $81.03 | +2.4% |
| 428 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,522.0 | $382K | 0.03% | NEW | — | $58.54 | -0.2% |
| 429 | VOE | VANGUARD INDEX FDS | — | 1,815.0 | $377K | 0.03% | NEW | — | $207.46 | +1.1% |
| 430 | SO | SOUTHERN CO | Utilities | 3,855.0 | $373K | 0.03% | NEW | — | $96.78 | -4.6% |
| 431 | PLUG | PLUG PWR INC | Industrials | 189,396.0 | $371K | 0.03% | NEW | — | $1.96 | +9.7% |
| 432 | LOW | LOWES COS INC | Consumer Cyclical | 1,696.0 | $370K | 0.03% | NEW | — | $218.28 | +0.1% |
| 433 | SFLR | INNOVATOR ETFS TRUST | — | 9,678.0 | $370K | 0.03% | NEW | — | $38.20 | +2.1% |
| 434 | SPGI | S&P GLOBAL INC | Financial Services | 871.0 | $370K | 0.03% | NEW | — | $424.38 | -1.4% |
| 435 | BOXX | EA SERIES TRUST | — | 3,132.0 | $368K | 0.03% | NEW | — | $117.60 | +0.2% |
| 436 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 5,658.0 | $362K | 0.03% | NEW | — | $63.99 | +1.5% |
| 437 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,870.0 | $361K | 0.03% | NEW | — | $193.20 | +2.2% |
| 438 | — | ISHARES TR | — | 7,282.0 | $360K | 0.03% | NEW | — | $49.50 | — |
| 439 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 516.0 | $359K | 0.03% | NEW | — | $695.18 | +17.8% |
| 440 | GDX | VANECK ETF TRUST | — | 4,829.0 | $355K | 0.03% | NEW | — | $73.57 | +21.8% |
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%