Portfolio (Quarterly)
Guide ↗
Sage Mountain Advisors LLC
· CIK 0001832274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TLT | ISHARES TR | — | 1.0 | $86.0 | — | NEW | — | $86.00 | -7.8% |
| 302 | DGRO | ISHARES TR | — | 1.0 | $76.0 | — | NEW | — | $76.00 | +0.8% |
| 303 | JSI | JANUS DETROIT STR TR | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -1.3% |
| 304 | — | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $51.0 | — | NEW | — | $51.00 | — |
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%