Portfolio (Quarterly)
Guide ↗
Sage Mountain Advisors LLC
· CIK 0001832274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ICLN | ISHARES TR | — | 3,414.0 | $70K | 0.00% | NEW | — | $20.49 | -15.9% |
| 262 | ESML | ISHARES TR | — | 1,183.0 | $66K | 0.00% | NEW | — | $55.93 | -5.4% |
| 263 | WIT | WIPRO LTD | Technology | 27,568.0 | $62K | 0.00% | NEW | — | $2.25 | -26.7% |
| 264 | SLYV | SPDR SERIES TRUST | — | 565.0 | $62K | 0.00% | NEW | — | $109.11 | -4.7% |
| 265 | CWB | SPDR SERIES TRUST | — | 569.0 | $61K | 0.00% | NEW | — | $107.82 | -5.1% |
| 266 | SMLV | SPDR SERIES TRUST | — | 340.0 | $54K | 0.00% | NEW | — | $157.36 | -3.4% |
| 267 | XLC | SELECT SECTOR SPDR TR | — | 493.0 | $53K | 0.00% | NEW | — | $107.13 | +5.4% |
| 268 | GWX | SPDR INDEX SHS FDS | — | 1,198.0 | $52K | 0.00% | NEW | — | $43.76 | +5.5% |
| 269 | XLI | SELECT SECTOR SPDR TR | — | 281.0 | $52K | 0.00% | NEW | — | $185.23 | -8.0% |
| 270 | IJS | ISHARES TR | — | 377.0 | $51K | 0.00% | NEW | — | $136.56 | -4.5% |
| 271 | FSTA | FIDELITY COVINGTON TRUST | — | 825.0 | $43K | 0.00% | NEW | — | $52.54 | -1.5% |
| 272 | VGK | VANGUARD INTL EQUITY INDEX F | — | 468.0 | $41K | 0.00% | NEW | — | $88.54 | +0.1% |
| 273 | OEF | ISHARES TR | — | 106.0 | $39K | 0.00% | NEW | — | $365.87 | +5.5% |
| 274 | SCHD | SCHWAB STRATEGIC TR | — | 1,221.0 | $39K | 0.00% | NEW | — | $31.71 | +4.7% |
| 275 | COPX | GLOBAL X FDS | — | 485.0 | $37K | 0.00% | NEW | — | $76.97 | +12.7% |
| 276 | PSI | INVESCO EXCHANGE TRADED FD T | — | 190.0 | $36K | 0.00% | NEW | — | $187.82 | -19.9% |
| 277 | FENY | FIDELITY COVINGTON TRUST | — | 1,200.0 | $35K | 0.00% | NEW | — | $29.56 | +15.7% |
| 278 | DNUT | KRISPY KREME INC | Consumer Defensive | 10,000.0 | $35K | 0.00% | NEW | — | $3.53 | -18.1% |
| 279 | REET | ISHARES TR | — | 1,210.0 | $33K | 0.00% | NEW | — | $27.62 | -5.6% |
| 280 | PSQH | PSQ HOLDINGS INC | Technology | 72,376.0 | $29K | 0.00% | NEW | — | $0.40 | +1215.8% |
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
Financial Services
52.6%
Technology
21.8%
Consumer Cyclical
8.7%
Industrials
5.5%
Communication Services
5.0%
Healthcare
2.6%
Consumer Defensive
1.4%
Energy
1.4%
Real Estate
0.7%
Utilities
0.3%