Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | — | 244,654.0 | $10.9M | 0.81% | NEW | — | $44.57 | +7.3% |
| 22 | TLT | ISHARES TR | — | 127,139.0 | $10.7M | 0.80% | NEW | — | $84.24 | -8.0% |
| 23 | VOO | VANGUARD INDEX FDS | — | 15,426.0 | $10.3M | 0.77% | NEW | — | $670.62 | +5.5% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 30,525.0 | $10.2M | 0.76% | NEW | — | $333.71 | +2.9% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 26,080.0 | $9.6M | 0.72% | NEW | — | $369.37 | +2.9% |
| 26 | JAAA | JANUS DETROIT STR TR | — | 185,516.0 | $9.4M | 0.70% | NEW | — | $50.66 | -0.4% |
| 27 | TFLO | ISHARES TR | — | 179,613.0 | $9.1M | 0.68% | NEW | — | $50.64 | -0.2% |
| 28 | IWF | ISHARES TR | — | 74,753.0 | $8.7M | 0.65% | NEW | — | $116.48 | +9.1% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 52,434.0 | $8.1M | 0.60% | NEW | — | $154.35 | +3.1% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 158,442.0 | $8.0M | 0.60% | NEW | — | $50.54 | — |
| 31 | AGG | ISHARES TR | — | 81,393.0 | $8.0M | 0.59% | NEW | — | $97.92 | -3.7% |
| 32 | LTPZ | PIMCO ETF TR | — | 163,290.0 | $7.9M | 0.59% | NEW | — | $48.64 | -7.7% |
| 33 | IEMG | ISHARES INC | — | 107,096.0 | $7.9M | 0.59% | NEW | — | $74.15 | +11.1% |
| 34 | EFV | ISHARES TR | — | 97,677.0 | $7.8M | 0.58% | NEW | — | $79.70 | -1.5% |
| 35 | IDU | ISHARES TR | — | 65,724.0 | $7.6M | 0.56% | NEW | — | $115.37 | -11.8% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,728.0 | $7.6M | 0.56% | NEW | — | $238.56 | -1.5% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 61,040.0 | $7.5M | 0.56% | NEW | — | $123.53 | +52.8% |
| 38 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 169,831.0 | $7.5M | 0.56% | NEW | — | $43.88 | +2.4% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 105,390.0 | $7.3M | 0.55% | NEW | — | $69.60 | +2.2% |
| 40 | QCOM | QUALCOMM INC | Technology | 44,807.0 | $7.3M | 0.54% | NEW | — | $162.88 | +13.5% |
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
36.0%
Financial Services
27.7%
Communication Services
7.6%
Consumer Cyclical
6.7%
Healthcare
6.6%
Consumer Defensive
4.2%
Industrials
3.5%
Energy
3.5%
Utilities
2.0%
Basic Materials
2.0%