Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 67,645.0 | $50.3M | 3.75% | NEW | — | $744.21 | +3.8% |
| 2 | AAPL | APPLE INC | Technology | 108,755.0 | $37.0M | 2.75% | NEW | — | $340.08 | -2.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 64,611.0 | $25.4M | 1.89% | NEW | — | $393.35 | +30.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 127,637.0 | $25.1M | 1.87% | NEW | — | $197.01 | +19.4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,419.0 | $24.0M | 1.79% | NEW | — | $740.85 | +3.8% |
| 6 | USEP | INNOVATOR ETFS TRUST | — | 559,190.0 | $23.2M | 1.73% | NEW | — | $41.57 | +1.5% |
| 7 | IVE | ISHARES TR | — | 89,194.0 | $20.9M | 1.56% | NEW | — | $234.42 | -2.1% |
| 8 | IUSB | ISHARES TR | — | 434,972.0 | $19.8M | 1.48% | NEW | — | $45.51 | -3.4% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 301,511.0 | $19.8M | 1.47% | NEW | — | $65.64 | +6.5% |
| 10 | IVW | ISHARES TR | — | 138,359.0 | $18.2M | 1.36% | NEW | — | $131.83 | +9.2% |
| 11 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 694,734.0 | $15.4M | 1.14% | NEW | — | $22.11 | -4.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,532.0 | $15.4M | 1.14% | NEW | — | $230.86 | +8.7% |
| 13 | VNLA | JANUS DETROIT STR TR | — | 305,170.0 | $14.9M | 1.11% | NEW | — | $48.97 | -0.8% |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 306,041.0 | $14.8M | 1.10% | NEW | — | $48.44 | +1.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 22,461.0 | $13.3M | 0.99% | NEW | — | $593.41 | +23.0% |
| 16 | AVGO | BROADCOM INC | Technology | 34,559.0 | $13.2M | 0.98% | NEW | — | $380.92 | -7.0% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 19,076.0 | $12.6M | 0.94% | NEW | — | $661.74 | +13.3% |
| 18 | QUAL | ISHARES TR | — | 57,830.0 | $12.5M | 0.93% | NEW | — | $215.98 | +3.9% |
| 19 | GOOG | ALPHABET INC | — | 36,963.0 | $12.3M | 0.92% | NEW | — | $332.60 | — |
| 20 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 430,389.0 | $11.2M | 0.83% | NEW | — | $26.01 | -4.0% |
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
Technology
36.0%
Financial Services
27.7%
Communication Services
7.6%
Consumer Cyclical
6.7%
Healthcare
6.6%
Consumer Defensive
4.2%
Industrials
3.5%
Energy
3.5%
Utilities
2.0%
Basic Materials
2.0%