Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 55,763.0 | $654K | 0.05% | NEW | — | $11.73 | -0.4% |
| 322 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,957.0 | $653K | 0.05% | NEW | — | $43.66 | +1.4% |
| 323 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 15,154.0 | $653K | 0.05% | NEW | — | $43.07 | -6.6% |
| 324 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 758.0 | $650K | 0.05% | NEW | — | $856.86 | -0.3% |
| 325 | — | INNOVATOR ETFS TRUST | — | 23,236.0 | $644K | 0.05% | NEW | — | $27.71 | — |
| 326 | SPHD | INVESCO EXCH TRADED FD TR II | — | 12,055.0 | $644K | 0.05% | NEW | — | $53.42 | -0.6% |
| 327 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,235.0 | $643K | 0.05% | NEW | — | $103.10 | +3.3% |
| 328 | — | INNOVATOR ETFS TRUST | — | 24,244.0 | $642K | 0.05% | NEW | — | $26.50 | — |
| 329 | COP | CONOCOPHILLIPS | Energy | 5,625.0 | $642K | 0.05% | NEW | — | $114.10 | +13.9% |
| 330 | GNR | SPDR INDEX SHS FDS | — | 8,984.0 | $641K | 0.05% | NEW | — | $71.34 | +5.5% |
| 331 | PRF | INVESCO EXCHANGE TRADED FD T | — | 11,788.0 | $641K | 0.05% | NEW | — | $54.36 | +3.1% |
| 332 | BEN | FRANKLIN RESOURCES INC | Financial Services | 19,157.0 | $639K | 0.05% | NEW | — | $33.33 | +2.0% |
| 333 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,090.0 | $634K | 0.05% | NEW | — | $581.44 | +4.4% |
| 334 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,480.0 | $631K | 0.05% | NEW | — | $140.95 | +7.0% |
| 335 | — | SPACE EXPLORATION TECHN CORP | — | 5,411.0 | $630K | 0.05% | NEW | — | $116.41 | — |
| 336 | LIN | LINDE PLC | Basic Materials | 1,227.0 | $627K | 0.05% | NEW | — | $511.14 | -6.3% |
| 337 | QTUM | ETF SER SOLUTIONS | — | 4,574.0 | $626K | 0.05% | NEW | — | $136.83 | +11.4% |
| 338 | SCHE | SCHWAB STRATEGIC TR | — | 17,660.0 | $624K | 0.05% | NEW | — | $35.36 | +3.1% |
| 339 | XAR | SPDR SERIES TRUST | — | 2,414.0 | $623K | 0.05% | NEW | — | $258.13 | +12.4% |
| 340 | SHOP | SHOPIFY INC | Technology | 4,740.0 | $618K | 0.05% | NEW | — | $130.28 | +12.9% |
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%