Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMAT | APPLIED MATLS INC | Technology | 6,308.0 | $3.0M | 0.22% | NEW | — | $476.49 | +12.3% |
| 122 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 39,807.0 | $3.0M | 0.22% | NEW | — | $75.05 | +1.0% |
| 123 | SHYG | ISHARES TR | — | 70,859.0 | $3.0M | 0.22% | NEW | — | $42.04 | +0.4% |
| 124 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 77,152.0 | $3.0M | 0.22% | NEW | — | $38.46 | +0.8% |
| 125 | — | BLACKROCK ETF TRUST | — | 91,478.0 | $3.0M | 0.22% | NEW | — | $32.43 | — |
| 126 | LRCX | LAM RESEARCH CORP | Technology | 10,979.0 | $3.0M | 0.22% | NEW | — | $269.62 | +27.5% |
| 127 | CAVA | CAVA GROUP INC | Consumer Cyclical | 45,016.0 | $2.9M | 0.22% | NEW | — | $65.00 | +9.3% |
| 128 | WMT | WALMART INC | Consumer Defensive | 25,635.0 | $2.9M | 0.22% | NEW | — | $113.10 | +1.1% |
| 129 | FLRN | SPDR SERIES TRUST | — | 93,798.0 | $2.9M | 0.21% | NEW | — | $30.83 | -0.1% |
| 130 | V | VISA INC | Financial Services | 7,797.0 | $2.9M | 0.21% | NEW | — | $366.59 | -2.1% |
| 131 | VGT | VANGUARD WORLD FD | — | 25,720.0 | $2.9M | 0.21% | NEW | — | $110.87 | +10.5% |
| 132 | ANET | ARISTA NETWORKS INC | Technology | 16,564.0 | $2.8M | 0.21% | NEW | — | $169.71 | +18.9% |
| 133 | IALT | BLACKROCK ETF TRUST | — | 97,675.0 | $2.8M | 0.21% | NEW | — | $28.66 | +1.4% |
| 134 | XOM | EXXON MOBIL CORP | Energy | 18,266.0 | $2.8M | 0.21% | NEW | — | $153.05 | +5.5% |
| 135 | MP | MP MATERIALS CORP | Basic Materials | 67,412.0 | $2.8M | 0.21% | NEW | — | $41.28 | +41.7% |
| 136 | CSCO | CISCO SYS INC | Technology | 23,920.0 | $2.8M | 0.21% | NEW | — | $115.58 | -2.3% |
| 137 | BNDX | VANGUARD CHARLOTTE FDS | — | 57,406.0 | $2.7M | 0.20% | NEW | — | $47.81 | -0.3% |
| 138 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 112,673.0 | $2.7M | 0.20% | NEW | — | $24.10 | +0.3% |
| 139 | GGOV | BLACKROCK ETF TRUST II | — | 53,573.0 | $2.7M | 0.20% | NEW | — | $50.03 | +0.1% |
| 140 | SPYM | SPDR SERIES TRUST | — | 30,659.0 | $2.7M | 0.20% | NEW | — | $87.19 | +4.3% |
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%