Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,057.0 | $716K | 0.05% | NEW | — | $348.05 | +2.0% |
| 302 | NET | CLOUDFLARE INC | Technology | 2,704.0 | $714K | 0.05% | NEW | — | $264.10 | +13.1% |
| 303 | IHI | ISHARES TR | — | 13,553.0 | $714K | 0.05% | NEW | — | $52.69 | +6.1% |
| 304 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 44,226.0 | $711K | 0.05% | NEW | — | $16.07 | -5.7% |
| 305 | XLV | SELECT SECTOR SPDR TR | — | 4,247.0 | $710K | 0.05% | NEW | — | $167.27 | +1.7% |
| 306 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,199.0 | $709K | 0.05% | NEW | — | $322.47 | -6.4% |
| 307 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,111.0 | $708K | 0.05% | NEW | — | $227.51 | +1.7% |
| 308 | SHEL | SHELL PLC | Energy | 8,158.0 | $703K | 0.05% | NEW | — | $86.20 | +6.7% |
| 309 | APH | AMPHENOL CORP | Technology | 4,879.0 | $702K | 0.05% | NEW | — | $143.84 | +11.0% |
| 310 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 27,633.0 | $699K | 0.05% | NEW | — | $25.31 | -0.2% |
| 311 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,255.0 | $691K | 0.05% | NEW | — | $110.50 | +2.1% |
| 312 | BUFF | INNOVATOR ETFS TRUST | — | 13,051.0 | $688K | 0.05% | NEW | — | $52.72 | +1.6% |
| 313 | BA | BOEING CO | Industrials | 3,084.0 | $683K | 0.05% | NEW | — | $221.52 | +1.8% |
| 314 | DGRS | WISDOMTREE TR | — | 11,258.0 | $681K | 0.05% | NEW | — | $60.51 | +0.4% |
| 315 | BAC | BANK OF AMER CORP | Financial Services | 10,867.0 | $680K | 0.05% | NEW | — | $62.62 | +1.9% |
| 316 | AIQ | GLOBAL X FDS | — | 11,701.0 | $670K | 0.05% | NEW | — | $57.24 | +9.4% |
| 317 | ADBE | ADOBE INC | Technology | 2,658.0 | $662K | 0.05% | NEW | — | $249.18 | +6.0% |
| 318 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,409.0 | $662K | 0.05% | NEW | — | $63.60 | +4.3% |
| 319 | PLD | PROLOGIS INC. | Real Estate | 4,485.0 | $660K | 0.05% | NEW | — | $147.11 | -4.4% |
| 320 | UNP | UNION PAC CORP | Industrials | 2,226.0 | $656K | 0.05% | NEW | — | $294.53 | +2.4% |
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%