Portfolio (Quarterly)
Guide ↗
Sage Mountain Advisors LLC
· CIK 0001832274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVW | ISHARES TR | — | 10,949.0 | $1.5M | 0.09% | NEW | — | $137.52 | +4.2% |
| 82 | VBIL | VANGUARD INSTL INDEX FD | — | 19,283.0 | $1.5M | 0.09% | NEW | — | $75.68 | +0.0% |
| 83 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,325.0 | $1.4M | 0.09% | NEW | — | $33.29 | +42.9% |
| 84 | SDY | SPDR SERIES TRUST | — | 8,985.0 | $1.4M | 0.08% | NEW | — | $152.19 | -2.4% |
| 85 | WMT | WALMART INC | Consumer Defensive | 11,539.0 | $1.3M | 0.08% | NEW | — | $113.26 | -4.7% |
| 86 | IWV | ISHARES TR | — | 3,053.0 | $1.3M | 0.08% | NEW | — | $426.45 | +2.4% |
| 87 | ACWI | ISHARES TR | — | 7,820.0 | $1.2M | 0.07% | NEW | — | $156.97 | +2.6% |
| 88 | CAT | CATERPILLAR INC | Industrials | 1,151.0 | $1.2M | 0.07% | NEW | — | $1064.44 | -22.8% |
| 89 | AGG | ISHARES TR | — | 12,326.0 | $1.2M | 0.07% | NEW | — | $98.98 | -3.9% |
| 90 | MRK | MERCK & CO INC | Healthcare | 9,098.0 | $1.2M | 0.07% | NEW | — | $128.50 | +15.8% |
| 91 | PTLC | PACER FDS TR | — | 19,516.0 | $1.1M | 0.07% | NEW | — | $58.26 | +3.4% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,776.0 | $1.1M | 0.07% | NEW | — | $236.62 | +0.4% |
| 93 | SMMV | ISHARES TR | — | 23,957.0 | $1.1M | 0.07% | NEW | — | $46.04 | -2.4% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 2,994.0 | $1.1M | 0.07% | NEW | — | $368.38 | +6.8% |
| 95 | GLDM | WORLD GOLD TR | Financial Services | 13,857.0 | $1.1M | 0.07% | NEW | — | $79.42 | +6.9% |
| 96 | AGNC | AGNC INVT CORP | Real Estate | 94,702.0 | $1.0M | 0.06% | NEW | — | $10.90 | -11.7% |
| 97 | USMV | ISHARES TR | — | 10,672.0 | $1.0M | 0.06% | NEW | — | $96.46 | +2.0% |
| 98 | PAVE | GLOBAL X FDS | — | 16,793.0 | $989K | 0.06% | NEW | — | $58.92 | -9.2% |
| 99 | DAL | DELTA AIR LINES INC | Industrials | 10,562.0 | $989K | 0.06% | NEW | — | $93.66 | -9.3% |
| 100 | XVV | ISHARES TR | — | 17,386.0 | $987K | 0.06% | NEW | — | $56.79 | +3.6% |
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%