Portfolio (Quarterly)
Guide ↗
Sage Mountain Advisors LLC
· CIK 0001832274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GNR | SPDR INDEX SHS FDS | — | 10,516.0 | $708K | 0.04% | NEW | — | $67.31 | +10.4% |
| 122 | VXF | VANGUARD INDEX FDS | — | 2,854.0 | $703K | 0.04% | NEW | — | $246.21 | -5.6% |
| 123 | HEFA | ISHARES TR | — | 14,532.0 | $682K | 0.04% | NEW | — | $46.92 | -0.6% |
| 124 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 699.0 | $654K | 0.04% | NEW | — | $935.47 | -1.2% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,925.0 | $651K | 0.04% | NEW | — | $338.25 | -9.7% |
| 126 | IEMG | ISHARES INC | — | 7,602.0 | $630K | 0.04% | NEW | — | $82.84 | -1.2% |
| 127 | MU | MICRON TECHNOLOGY INC | Technology | 517.0 | $597K | 0.04% | NEW | — | $1154.29 | -7.7% |
| 128 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,216.0 | $596K | 0.04% | NEW | — | $114.18 | -15.2% |
| 129 | SOXX | ISHARES TR | — | 913.0 | $585K | 0.04% | NEW | — | $640.93 | -11.5% |
| 130 | LRCX | LAM RESEARCH CORP | Technology | 1,333.0 | $577K | 0.04% | NEW | — | $433.23 | -25.2% |
| 131 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,722.0 | $573K | 0.04% | NEW | — | $121.42 | -7.2% |
| 132 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,744.0 | $566K | 0.04% | NEW | — | $48.18 | -1.8% |
| 133 | AZO | AUTOZONE INC | Consumer Cyclical | 174.0 | $556K | 0.03% | NEW | — | $3195.94 | -10.0% |
| 134 | IVE | ISHARES TR | — | 2,362.0 | $536K | 0.03% | NEW | — | $227.06 | +1.0% |
| 135 | SPYG | SPDR SERIES TRUST | — | 4,504.0 | $536K | 0.03% | NEW | — | $118.99 | +3.5% |
| 136 | INTC | INTEL CORP | Technology | 3,801.0 | $531K | 0.03% | NEW | — | $139.63 | -17.0% |
| 137 | IWP | ISHARES TR | — | 3,564.0 | $522K | 0.03% | NEW | — | $146.41 | -5.7% |
| 138 | EDAP | EDAP TMS S A | Healthcare | 100,000.0 | $518K | 0.03% | NEW | — | $5.18 | -0.6% |
| 139 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,394.0 | $509K | 0.03% | NEW | — | $212.77 | -1.5% |
| 140 | IFRA | ISHARES TR | — | 7,682.0 | $484K | 0.03% | NEW | — | $63.04 | -11.9% |
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%