Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DXYZ | DESTINY TECH100 INC | — | 44,353.0 | $1.0M | 0.07% | NEW | — | $22.58 | +46.8% |
| 262 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,052.0 | $999K | 0.07% | NEW | — | $90.37 | +5.3% |
| 263 | PAVE | GLOBAL X FDS | — | 17,924.0 | $986K | 0.07% | NEW | — | $54.99 | +4.2% |
| 264 | BFRZ | INNOVATOR ETFS TRUST | — | 36,391.0 | $977K | 0.07% | NEW | — | $26.85 | +1.2% |
| 265 | XLF | SELECT SECTOR SPDR TR | — | 16,807.0 | $968K | 0.07% | NEW | — | $57.60 | +0.4% |
| 266 | ABT | ABBOTT LABORATORIES | Healthcare | 8,847.0 | $949K | 0.07% | NEW | — | $107.27 | +5.1% |
| 267 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,471.0 | $948K | 0.07% | NEW | — | $273.06 | -2.2% |
| 268 | SHLD | GLOBAL X FDS | — | 14,768.0 | $944K | 0.07% | NEW | — | $63.91 | +9.2% |
| 269 | FELG | FIDELITY COVINGTON TRUST | — | 22,517.0 | $941K | 0.07% | NEW | — | $41.78 | +5.8% |
| 270 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,921.0 | $940K | 0.07% | NEW | — | $55.54 | +1.2% |
| 271 | USMV | ISHARES TR | — | 9,502.0 | $935K | 0.07% | NEW | — | $98.36 | +2.2% |
| 272 | FNDB | SCHWAB STRATEGIC TR | — | 29,929.0 | $932K | 0.07% | NEW | — | $31.13 | +1.7% |
| 273 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,928.0 | $925K | 0.07% | NEW | — | $58.08 | +0.1% |
| 274 | SCHF | SCHWAB STRATEGIC TR | — | 34,208.0 | $923K | 0.07% | NEW | — | $26.98 | +3.9% |
| 275 | COPP | SPROTT FDS TR | — | 23,890.0 | $899K | 0.07% | NEW | — | $37.62 | +9.4% |
| 276 | IWM | ISHARES TR | — | 3,038.0 | $891K | 0.07% | NEW | — | $293.41 | +2.3% |
| 277 | SYSB | ISHARES TR | — | 10,144.0 | $889K | 0.07% | NEW | — | $87.64 | -0.6% |
| 278 | FPEI | FIRST TR EXCH TRADED FD III | — | 46,498.0 | $887K | 0.07% | NEW | — | $19.08 | +0.3% |
| 279 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 257,997.0 | $875K | 0.07% | NEW | — | $3.39 | +4.0% |
| 280 | ONEQ | FIDELITY COMWLTH TR | — | 8,890.0 | $871K | 0.07% | NEW | — | $98.00 | +5.7% |
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%