Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KO | COCA COLA CO | Consumer Defensive | 12,779.0 | $1.1M | 0.08% | NEW | — | $88.27 | -1.5% |
| 242 | IDV | ISHARES TR | — | 25,919.0 | $1.1M | 0.08% | NEW | — | $43.51 | +2.6% |
| 243 | XLK | SELECT SECTOR SPDR TR | — | 6,549.0 | $1.1M | 0.08% | NEW | — | $171.10 | +11.2% |
| 244 | BRLN | BLACKROCK ETF TRUST II | — | 22,000.0 | $1.1M | 0.08% | NEW | — | $50.70 | +0.3% |
| 245 | FTEC | FIDELITY COVINGTON TRUST | — | 4,314.0 | $1.1M | 0.08% | NEW | — | $258.14 | +13.3% |
| 246 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12,748.0 | $1.1M | 0.08% | NEW | — | $86.99 | +3.5% |
| 247 | FLRT | PACER FDS TR | — | 23,576.0 | $1.1M | 0.08% | NEW | — | $46.62 | +0.5% |
| 248 | YELP | YELP INC | Communication Services | 39,878.0 | $1.1M | 0.08% | NEW | — | $27.40 | -15.8% |
| 249 | COWZ | PACER FDS TR | — | 16,087.0 | $1.1M | 0.08% | NEW | — | $67.86 | +3.0% |
| 250 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,616.0 | $1.1M | 0.08% | NEW | — | $48.19 | -0.3% |
| 251 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 101,190.0 | $1.1M | 0.08% | NEW | — | $10.70 | +0.7% |
| 252 | FMDE | FIDELITY COVINGTON TRUST | — | 26,125.0 | $1.1M | 0.08% | NEW | — | $41.23 | +3.6% |
| 253 | IYH | ISHARES TR | — | 15,279.0 | $1.1M | 0.08% | NEW | — | $70.29 | +0.4% |
| 254 | NEE | NEXTERA ENERGY INC | Utilities | 11,822.0 | $1.1M | 0.08% | NEW | — | $89.28 | -3.4% |
| 255 | IWD | ISHARES TR | — | 4,165.0 | $1.0M | 0.08% | NEW | — | $252.04 | +1.8% |
| 256 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 29,734.0 | $1.0M | 0.08% | NEW | — | $34.90 | +6.2% |
| 257 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,782.0 | $1.0M | 0.08% | NEW | — | $57.74 | +4.6% |
| 258 | VYM | VANGUARD WHITEHALL FDS | — | 6,264.0 | $1.0M | 0.08% | NEW | — | $163.83 | +1.1% |
| 259 | T | AT&T INC | Communication Services | 41,306.0 | $1.0M | 0.08% | NEW | — | $24.66 | +0.1% |
| 260 | CB | CHUBB LIMITED | Financial Services | 2,757.0 | $1.0M | 0.07% | NEW | — | $363.52 | -6.2% |
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
Technology
35.0%
Financial Services
27.0%
Communication Services
10.0%
Consumer Cyclical
6.5%
Healthcare
6.4%
Consumer Defensive
4.0%
Industrials
3.4%
Energy
3.4%
Utilities
2.0%
Basic Materials
1.9%