Portfolio (Quarterly)
Guide ↗
Sage Mountain Advisors LLC
· CIK 0001832274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 5,596,571.0 | $282.6M | 17.38% | NEW | — | $50.49 | +0.4% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 2,910,657.0 | $210.4M | 12.94% | NEW | — | $72.28 | — |
| 3 | VTI | VANGUARD INDEX FDS | — | 432,445.0 | $160.0M | 9.84% | NEW | — | $370.04 | +2.6% |
| 4 | QUAL | ISHARES TR | — | 575,644.0 | $126.3M | 7.77% | NEW | — | $219.43 | +1.9% |
| 5 | — | ISHARES TR | — | 1,706,820.0 | $84.6M | 5.20% | NEW | — | $49.55 | — |
| 6 | VOO | VANGUARD INDEX FDS | — | 74,026.0 | $50.8M | 3.13% | NEW | — | $686.81 | +3.5% |
| 7 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,829,164.0 | $49.3M | 3.03% | NEW | — | $12.88 | -3.3% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 776,955.0 | $45.8M | 2.82% | NEW | — | $58.98 | -3.5% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 622,002.0 | $44.3M | 2.73% | NEW | — | $71.25 | +0.8% |
| 10 | JMBS | JANUS DETROIT STR TR | — | 716,333.0 | $32.2M | 1.98% | NEW | — | $44.99 | -4.7% |
| 11 | QUS | SPDR SERIES TRUST | — | 166,196.0 | $31.1M | 1.91% | NEW | — | $186.86 | +2.9% |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | — | 556,512.0 | $28.4M | 1.75% | NEW | — | $51.00 | -0.8% |
| 13 | VGT | VANGUARD WORLD FD | — | 154,016.0 | $18.4M | 1.13% | NEW | — | $119.52 | +5.6% |
| 14 | VXUS | VANGUARD STAR FDS | — | 211,636.0 | $18.1M | 1.11% | NEW | — | $85.49 | +1.0% |
| 15 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 160,030.0 | $14.4M | 0.89% | NEW | — | $90.10 | -5.7% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,667.0 | $13.9M | 0.86% | NEW | — | $746.77 | +3.3% |
| 17 | VB | VANGUARD INDEX FDS | — | 44,152.0 | $13.4M | 0.82% | NEW | — | $303.12 | -4.4% |
| 18 | ITOT | ISHARES TR | — | 80,034.0 | $13.1M | 0.81% | NEW | — | $164.27 | +2.4% |
| 19 | AVGO | BROADCOM INC | Technology | 34,510.0 | $13.0M | 0.80% | NEW | — | $377.75 | -6.6% |
| 20 | VUG | VANGUARD INDEX FDS | — | 151,254.0 | $13.0M | 0.80% | NEW | — | $86.14 | +5.6% |
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%