Portfolio (Quarterly)
Guide ↗
Sage Mountain Advisors LLC
· CIK 0001832274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 33,303.0 | $2.5M | 0.15% | NEW | — | $75.51 | +6.8% |
| 62 | VV | VANGUARD INDEX FDS | — | 7,194.0 | $2.5M | 0.15% | NEW | — | $343.91 | +3.7% |
| 63 | DFIV | DIMENSIONAL ETF TRUST | — | 44,203.0 | $2.4M | 0.15% | NEW | — | $54.02 | +5.7% |
| 64 | SPDW | SPDR INDEX SHS FDS | — | 47,171.0 | $2.4M | 0.15% | NEW | — | $50.39 | +1.3% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.14% | NEW | — | $748850.00 | — |
| 66 | SHM | SPDR SERIES TRUST | — | 45,104.0 | $2.2M | 0.13% | NEW | — | $47.97 | -2.7% |
| 67 | EFA | ISHARES TR | — | 20,517.0 | $2.1M | 0.13% | NEW | — | $103.88 | +1.6% |
| 68 | DFSV | DIMENSIONAL ETF TRUST | — | 53,769.0 | $2.1M | 0.13% | NEW | — | $38.79 | -1.1% |
| 69 | VBK | VANGUARD INDEX FDS | — | 5,484.0 | $2.0M | 0.12% | NEW | — | $365.71 | -6.7% |
| 70 | IWD | ISHARES TR | — | 8,249.0 | $2.0M | 0.12% | NEW | — | $242.43 | +3.9% |
| 71 | ESGU | ISHARES TR | — | 11,476.0 | $1.9M | 0.12% | NEW | — | $163.67 | +3.1% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 1,550.0 | $1.9M | 0.11% | NEW | — | $1199.43 | -1.3% |
| 73 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 20,591.0 | $1.9M | 0.11% | NEW | — | $89.85 | +12.4% |
| 74 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 61,320.0 | $1.9M | 0.11% | NEW | — | $30.17 | +7.2% |
| 75 | IDEV | ISHARES TR | — | 20,686.0 | $1.8M | 0.11% | NEW | — | $89.01 | +2.1% |
| 76 | PAYO | PAYONEER GLOBAL INC | Technology | 257,283.0 | $1.8M | 0.11% | NEW | — | $7.12 | +0.7% |
| 77 | INTF | ISHARES TR | — | 42,634.0 | $1.7M | 0.11% | NEW | — | $40.96 | +3.1% |
| 78 | IWR | ISHARES TR | — | 14,756.0 | $1.6M | 0.10% | NEW | — | $110.32 | -1.8% |
| 79 | RY | ROYAL BK CDA | Financial Services | 7,530.0 | $1.6M | 0.10% | NEW | — | $206.97 | -2.4% |
| 80 | V | VISA INC | Financial Services | 4,455.0 | $1.5M | 0.09% | NEW | — | $343.08 | +7.1% |
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%