Portfolio (Quarterly)
Guide ↗
Sage Mountain Advisors LLC
· CIK 0001832274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FUTY | FIDELITY COVINGTON TRUST | — | 392.0 | $23K | 0.00% | NEW | — | $58.42 | -13.0% |
| 282 | FMAT | FIDELITY COVINGTON TRUST | — | 374.0 | $22K | 0.00% | NEW | — | $58.51 | -3.4% |
| 283 | XT | ISHARES TR | — | 252.0 | $21K | 0.00% | NEW | — | $82.63 | +1.3% |
| 284 | SPEM | SPDR INDEX SHS FDS | — | 370.0 | $19K | 0.00% | NEW | — | $51.78 | +0.6% |
| 285 | XLP | SELECT SECTOR SPDR TR | — | 223.0 | $19K | 0.00% | NEW | — | $83.07 | -1.0% |
| 286 | SCHP | SCHWAB STRATEGIC TR | — | 686.0 | $18K | 0.00% | NEW | — | $26.50 | -5.0% |
| 287 | VPL | VANGUARD INTL EQUITY INDEX F | — | 149.0 | $17K | 0.00% | NEW | — | $115.69 | +0.3% |
| 288 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 379.0 | $16K | 0.00% | NEW | — | $42.72 | +0.9% |
| 289 | FNDX | SCHWAB STRATEGIC TR | — | 483.0 | $15K | 0.00% | NEW | — | $31.10 | +2.1% |
| 290 | IBB | ISHARES TR | — | 75.0 | $14K | 0.00% | NEW | — | $190.19 | +10.8% |
| 291 | XLB | SELECT SECTOR SPDR TR | — | 236.0 | $12K | 0.00% | NEW | — | $50.83 | -2.7% |
| 292 | ILCG | ISHARES TR | — | 100.0 | $12K | 0.00% | NEW | — | $117.02 | +0.0% |
| 293 | IEUR | ISHARES TR | — | 155.0 | $12K | 0.00% | NEW | — | $75.17 | -0.1% |
| 294 | ESGV | VANGUARD WORLD FD | — | 74.0 | $10K | 0.00% | NEW | — | $132.24 | +2.8% |
| 295 | CGW | INVESCO EXCH TRADED FD TR II | — | 147.0 | $10K | 0.00% | NEW | — | $65.73 | -5.1% |
| 296 | SPYD | SPDR SERIES TRUST | — | 81.0 | $4K | — | NEW | — | $47.67 | -3.7% |
| 297 | ITA | ISHARES TR | — | 5.0 | $1K | — | NEW | — | $242.40 | -13.7% |
| 298 | XAR | SPDR SERIES TRUST | — | 2.0 | $568.0 | — | NEW | — | $284.00 | -17.5% |
| 299 | KRE | SPDR SERIES TRUST | — | 3.0 | $225.0 | — | NEW | — | $75.00 | -5.9% |
| 300 | PBW | INVESCO EXCHANGE TRADED FD T | — | 4.0 | $174.0 | — | NEW | — | $43.50 | -33.4% |
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
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%