Portfolio (Quarterly)
Guide ↗
Sage Mountain Advisors LLC
· CIK 0001832274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | JAMES HARDIE INDS PLC | — | 14,164.0 | $371K | 0.02% | NEW | — | $26.18 | — |
| 162 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,204.0 | $370K | 0.02% | NEW | — | $59.69 | -0.1% |
| 163 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 34,284.0 | $368K | 0.02% | NEW | — | $10.72 | -0.2% |
| 164 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,350.0 | $365K | 0.02% | NEW | — | $270.31 | -13.4% |
| 165 | IYW | ISHARES TR | — | 1,412.0 | $356K | 0.02% | NEW | — | $252.23 | +4.4% |
| 166 | HYD | VANECK ETF TRUST | — | 6,792.0 | $350K | 0.02% | NEW | — | $51.51 | -7.4% |
| 167 | SPGM | SPDR INDEX SHS FDS | — | 4,081.0 | $350K | 0.02% | NEW | — | $85.67 | +1.3% |
| 168 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 344.0 | $348K | 0.02% | NEW | — | $1011.37 | -9.4% |
| 169 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 13,339.0 | $346K | 0.02% | NEW | — | $25.95 | +42.5% |
| 170 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,268.0 | $344K | 0.02% | NEW | — | $151.50 | -11.7% |
| 171 | IUSG | ISHARES TR | — | 1,794.0 | $337K | 0.02% | NEW | — | $188.09 | +3.1% |
| 172 | XOM | EXXON MOBIL CORP | Energy | 2,457.0 | $336K | 0.02% | NEW | — | $136.69 | +18.0% |
| 173 | ETN | EATON CORP PLC | Industrials | 779.0 | $332K | 0.02% | NEW | — | $426.12 | +1.7% |
| 174 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,408.0 | $331K | 0.02% | NEW | — | $137.54 | -7.4% |
| 175 | MA | MASTERCARD INCORPORATED | Financial Services | 641.0 | $329K | 0.02% | NEW | — | $513.97 | +9.7% |
| 176 | VOTE | TCW ETF TRUST | — | 3,691.0 | $325K | 0.02% | NEW | — | $88.17 | +2.3% |
| 177 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 978.0 | $323K | 0.02% | NEW | — | $330.46 | -2.1% |
| 178 | ESGE | ISHARES INC | — | 5,876.0 | $321K | 0.02% | NEW | — | $54.69 | -0.2% |
| 179 | MUB | ISHARES TR | — | 2,983.0 | $321K | 0.02% | NEW | — | $107.62 | -6.8% |
| 180 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 9,201.0 | $319K | 0.02% | NEW | — | $34.62 | +0.4% |
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%