Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IVOV | VANGUARD ADMIRAL FDS INC | — | 5,251.0 | $608K | 0.04% | NEW | — | $115.71 | +0.3% |
| 342 | PFE | PFIZER INC | Healthcare | 23,935.0 | $604K | 0.04% | NEW | — | $25.25 | +8.0% |
| 343 | ITOT | ISHARES TR | — | 3,715.0 | $604K | 0.04% | NEW | — | $162.52 | +3.7% |
| 344 | FTCA | PUTNAM ETF TRUST | — | 82,538.0 | $602K | 0.04% | NEW | — | $7.29 | -0.4% |
| 345 | IAGG | ISHARES TR | — | 12,084.0 | $601K | 0.04% | NEW | — | $49.77 | -0.0% |
| 346 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19,287.0 | $599K | 0.04% | NEW | — | $31.08 | -1.2% |
| 347 | — | FIRST TR EXCHANGE TRADED FD | — | 25,412.0 | $599K | 0.04% | NEW | — | $23.56 | — |
| 348 | USB | US BANCORP | Financial Services | 9,248.0 | $596K | 0.04% | NEW | — | $64.43 | +0.9% |
| 349 | BP | BP PLC | Energy | 14,268.0 | $595K | 0.04% | NEW | — | $41.67 | +4.3% |
| 350 | VBR | VANGUARD INDEX FDS | — | 2,371.0 | $588K | 0.04% | NEW | — | $248.12 | +0.4% |
| 351 | FUTY | FIDELITY COVINGTON TRUST | — | 10,138.0 | $586K | 0.04% | NEW | — | $57.77 | -0.7% |
| 352 | STIP | ISHARES TR | — | 5,760.0 | $583K | 0.04% | NEW | — | $101.18 | -0.4% |
| 353 | PWR | QUANTA SVCS INC | Industrials | 982.0 | $578K | 0.04% | NEW | — | $588.37 | +19.5% |
| 354 | KLAC | KLA CORP | Technology | 3,000.0 | $572K | 0.04% | NEW | — | $190.81 | +2.6% |
| 355 | VXF | VANGUARD INDEX FDS | — | 2,394.0 | $569K | 0.04% | NEW | — | $237.51 | +4.1% |
| 356 | CSB | VICTORY PORTFOLIOS II | — | 8,325.0 | $564K | 0.04% | NEW | — | $67.74 | +0.4% |
| 357 | NLR | VANECK ETF TRUST | — | 5,313.0 | $564K | 0.04% | NEW | — | $106.14 | +8.6% |
| 358 | XRP | BITWISE XRP ETF | Financial Services | 47,295.0 | $560K | 0.04% | NEW | — | $11.83 | -5.9% |
| 359 | SAN | BANCO SANTANDER SA | Financial Services | 39,827.0 | $557K | 0.04% | NEW | — | $13.98 | +3.7% |
| 360 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,184.0 | $554K | 0.04% | NEW | — | $132.44 | +1.8% |
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%