Portfolio (Quarterly)
Guide ↗
Sage Mountain Advisors LLC
· CIK 0001832274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 34,072.0 | $5.1M | 0.31% | NEW | — | $148.31 | -6.8% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,011.0 | $5.0M | 0.31% | NEW | — | $238.34 | +4.8% |
| 43 | QEFA | SPDR INDEX SHS FDS | — | 50,581.0 | $4.9M | 0.30% | NEW | — | $96.01 | +3.1% |
| 44 | VONG | VANGUARD SCOTTSDALE FDS | — | 37,501.0 | $4.8M | 0.29% | NEW | — | $127.81 | +1.7% |
| 45 | IEFA | ISHARES TR | — | 49,608.0 | $4.8M | 0.29% | NEW | — | $96.58 | +1.9% |
| 46 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 353,274.0 | $4.8M | 0.29% | NEW | — | $13.53 | -3.6% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 51,920.0 | $4.3M | 0.27% | NEW | — | $83.75 | +0.8% |
| 48 | DFLV | DIMENSIONAL ETF TRUST | — | 106,502.0 | $4.2M | 0.26% | NEW | — | $39.54 | +3.4% |
| 49 | VONV | VANGUARD SCOTTSDALE FDS | — | 38,239.0 | $4.1M | 0.25% | NEW | — | $106.31 | +4.0% |
| 50 | TBIL | RBB FD INC | — | 78,922.0 | $3.9M | 0.24% | NEW | — | $49.86 | +0.2% |
| 51 | SGOV | ISHARES TR | — | 38,878.0 | $3.9M | 0.24% | NEW | — | $100.67 | -0.0% |
| 52 | LGLV | SPDR SERIES TRUST | — | 18,958.0 | $3.4M | 0.21% | NEW | — | $181.46 | -2.8% |
| 53 | META | META PLATFORMS INC | Communication Services | 6,033.0 | $3.4M | 0.21% | NEW | — | $563.24 | +33.5% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 16,937.0 | $3.4M | 0.21% | NEW | — | $200.08 | +12.5% |
| 55 | MSFT | MICROSOFT CORP | Technology | 8,871.0 | $3.3M | 0.20% | NEW | — | $373.01 | +38.4% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,097.0 | $3.1M | 0.19% | NEW | — | $500.39 | — |
| 57 | DFAC | DIMENSIONAL ETF TRUST | — | 64,523.0 | $2.9M | 0.18% | NEW | — | $44.36 | +1.6% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,937.0 | $2.8M | 0.17% | NEW | — | $477.57 | -5.6% |
| 59 | SCHG | SCHWAB STRATEGIC TR | — | 80,435.0 | $2.7M | 0.17% | NEW | — | $33.84 | +7.2% |
| 60 | VBR | VANGUARD INDEX FDS | — | 10,785.0 | $2.6M | 0.16% | NEW | — | $242.99 | -2.7% |
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%