Portfolio (Quarterly)
Guide ↗
Sage Mountain Advisors LLC
· CIK 0001832274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | — | 42,317.0 | $12.8M | 0.79% | NEW | — | $302.97 | +1.2% |
| 22 | AAPL | APPLE INC | Technology | 37,830.0 | $10.9M | 0.67% | NEW | — | $289.36 | +17.9% |
| 23 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 151,832.0 | $10.4M | 0.64% | NEW | — | $68.54 | +2.7% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,247.0 | $9.9M | 0.61% | NEW | — | $327.33 | +4.8% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 163,403.0 | $9.5M | 0.58% | NEW | — | $58.20 | -1.0% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 22,581.0 | $9.5M | 0.58% | NEW | — | $420.60 | -11.5% |
| 27 | IVV | ISHARES TR | — | 12,524.0 | $9.4M | 0.58% | NEW | — | $748.89 | +3.5% |
| 28 | IWF | ISHARES TR | — | 66,240.0 | $8.2M | 0.51% | NEW | — | $124.17 | +1.7% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 10,846.0 | $8.0M | 0.49% | NEW | — | $736.41 | +1.1% |
| 30 | UYLD | ANGEL OAK FUNDS TRUST | — | 155,404.0 | $7.9M | 0.49% | NEW | — | $51.00 | -0.1% |
| 31 | IWB | ISHARES TR | — | 19,136.0 | $7.8M | 0.48% | NEW | — | $409.50 | +2.9% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 249,841.0 | $7.4M | 0.45% | NEW | — | $29.43 | +3.2% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 133,358.0 | $6.7M | 0.41% | NEW | — | $50.58 | -6.1% |
| 34 | — | FORTINET INC | — | 42,527.0 | $6.5M | 0.40% | NEW | — | $153.62 | — |
| 35 | VTV | VANGUARD INDEX FDS | — | 29,939.0 | $6.5M | 0.40% | NEW | — | $217.93 | +1.3% |
| 36 | SMH | VANECK ETF TRUST | — | 9,739.0 | $6.4M | 0.39% | NEW | — | $655.89 | -7.5% |
| 37 | CPRT | COPART INC | Industrials | 226,504.0 | $6.4M | 0.39% | NEW | — | $28.19 | -2.1% |
| 38 | XLG | INVESCO EXCHANGE TRADED FD T | — | 104,090.0 | $6.4M | 0.39% | NEW | — | $61.23 | +5.0% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 16,663.0 | $5.9M | 0.36% | NEW | — | $355.75 | -3.3% |
| 40 | VO | VANGUARD INDEX FDS | — | 62,803.0 | $5.1M | 0.31% | NEW | — | $80.57 | -0.7% |
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%