Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IJH | ISHARES TR | — | 7,254.0 | $552K | 0.04% | NEW | — | $76.03 | +2.0% |
| 362 | MRK | MERCK & CO INC | Healthcare | 4,128.0 | $544K | 0.04% | NEW | — | $131.83 | +2.7% |
| 363 | PJUL | INNOVATOR ETFS TRUST | — | 11,142.0 | $543K | 0.04% | NEW | — | $48.74 | +1.8% |
| 364 | PEP | PEPSICO INC | Consumer Defensive | 3,792.0 | $542K | 0.04% | NEW | — | $142.86 | -1.7% |
| 365 | IJR | ISHARES TR | — | 3,695.0 | $541K | 0.04% | NEW | — | $146.31 | +1.3% |
| 366 | PSMO | PACER FDS TR | — | 16,544.0 | $540K | 0.04% | NEW | — | $32.65 | +1.5% |
| 367 | SCHZ | SCHWAB STRATEGIC TR | — | 23,665.0 | $540K | 0.04% | NEW | — | $22.82 | -0.3% |
| 368 | PATN | PACER FDS TR | — | 16,112.0 | $538K | 0.04% | NEW | — | $33.42 | +6.0% |
| 369 | NVO | NOVO-NORDISK A S | Healthcare | 10,550.0 | $538K | 0.04% | NEW | — | $50.96 | -9.8% |
| 370 | MPWR | MONOLITHIC PWR SYS INC | Technology | 414.0 | $531K | 0.04% | NEW | — | $1282.24 | +2.2% |
| 371 | FCOM | FIDELITY COVINGTON TRUST | — | 7,529.0 | $525K | 0.04% | NEW | — | $69.73 | +0.7% |
| 372 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 11,927.0 | $524K | 0.04% | NEW | — | $43.92 | +2.1% |
| 373 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,878.0 | $523K | 0.04% | NEW | — | $45.45 | +365.2% |
| 374 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,758.0 | $519K | 0.04% | NEW | — | $29.20 | +1.8% |
| 375 | USFR | WISDOMTREE TR | — | 10,231.0 | $515K | 0.04% | NEW | — | $50.36 | +0.2% |
| 376 | IXJ | ISHARES TR | — | 5,000.0 | $514K | 0.04% | NEW | — | $102.85 | +1.1% |
| 377 | XLY | SELECT SECTOR SPDR TR | — | 4,565.0 | $513K | 0.04% | NEW | — | $112.48 | +4.3% |
| 378 | NI | NISOURCE INC | Utilities | 11,088.0 | $507K | 0.04% | NEW | — | $45.73 | -7.1% |
| 379 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,174.0 | $507K | 0.04% | NEW | — | $82.11 | +3.2% |
| 380 | IEFA | ISHARES TR | — | 5,228.0 | $506K | 0.04% | NEW | — | $96.76 | +3.3% |
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%