Portfolio (Quarterly)
Guide ↗
Sage Mountain Advisors LLC
· CIK 0001832274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,635.0 | $946K | 0.06% | NEW | — | $74.90 | -5.0% |
| 102 | FTEC | FIDELITY COVINGTON TRUST | — | 3,217.0 | $919K | 0.06% | NEW | — | $285.62 | +4.5% |
| 103 | FV | FIRST TR EXCHANGE TRADED FD | — | 11,927.0 | $905K | 0.06% | NEW | — | $75.88 | -2.6% |
| 104 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 65,229.0 | $868K | 0.05% | NEW | — | $13.31 | +101.7% |
| 105 | MSTR | STRATEGY INC | Technology | 9,697.0 | $843K | 0.05% | NEW | — | $86.93 | +80.8% |
| 106 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,190.0 | $837K | 0.05% | NEW | — | $703.34 | -6.0% |
| 107 | CARY | ANGEL OAK FUNDS TRUST | — | 40,258.0 | $837K | 0.05% | NEW | — | $20.78 | -2.5% |
| 108 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,905.0 | $834K | 0.05% | NEW | — | $437.64 | -22.7% |
| 109 | SPMD | SPDR SERIES TRUST | — | 12,313.0 | $832K | 0.05% | NEW | — | $67.56 | -6.1% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,211.0 | $815K | 0.05% | NEW | — | $253.97 | +7.1% |
| 111 | BIL | SPDR SERIES TRUST | — | 8,764.0 | $803K | 0.05% | NEW | — | $91.64 | -0.0% |
| 112 | CSCO | CISCO SYS INC | Technology | 6,797.0 | $798K | 0.05% | NEW | — | $117.46 | -9.1% |
| 113 | SCHF | SCHWAB STRATEGIC TR | — | 28,767.0 | $797K | 0.05% | NEW | — | $27.70 | +0.1% |
| 114 | JBBB | JANUS DETROIT STR TR | — | 16,805.0 | $796K | 0.05% | NEW | — | $47.35 | +0.7% |
| 115 | QCOM | QUALCOMM INC | Technology | 4,173.0 | $771K | 0.05% | NEW | — | $184.79 | +1.5% |
| 116 | BX | BLACKSTONE INC | Financial Services | 6,497.0 | $764K | 0.05% | NEW | — | $117.67 | -2.6% |
| 117 | IWM | ISHARES TR | — | 2,532.0 | $761K | 0.05% | NEW | — | $300.45 | -6.8% |
| 118 | SSO | PROSHARES TR | — | 10,904.0 | $735K | 0.04% | NEW | — | $67.38 | +3.7% |
| 119 | VYM | VANGUARD WHITEHALL FDS | — | 4,634.0 | $732K | 0.04% | NEW | — | $158.03 | -0.8% |
| 120 | MAGS | LISTED FDS TR | — | 11,338.0 | $729K | 0.04% | NEW | — | $64.30 | +11.2% |
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%