Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FMB | FIRST TR EXCH TRADED FD III | — | 10,009.0 | $505K | 0.04% | NEW | — | $50.47 | +0.0% |
| 382 | — | TOTALENERGIES SE | — | 5,969.0 | $502K | 0.04% | NEW | — | $84.18 | — |
| 383 | — | CENCORA INC | — | 1,568.0 | $501K | 0.04% | NEW | — | $319.49 | — |
| 384 | AMP | AMERIPRISE FINL INC | Financial Services | 914.0 | $500K | 0.04% | NEW | — | $546.65 | +2.7% |
| 385 | — | ICICI BANK LIMITED | — | 16,368.0 | $495K | 0.04% | NEW | — | $30.26 | — |
| 386 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 13,858.0 | $490K | 0.04% | NEW | — | $35.36 | +4.9% |
| 387 | VPU | VANGUARD WORLD FD | — | 2,493.0 | $489K | 0.04% | NEW | — | $196.26 | -2.7% |
| 388 | RODM | LATTICE STRATEGIES TR | — | 11,804.0 | $487K | 0.04% | NEW | — | $41.23 | +2.3% |
| 389 | IUSV | ISHARES TR | — | 4,256.0 | $483K | 0.04% | NEW | — | $113.55 | +1.0% |
| 390 | BK | BANK OF NY MELLON CORP | Financial Services | 3,086.0 | $483K | 0.04% | NEW | — | $156.47 | -9.3% |
| 391 | ARKK | ARK ETF TR | — | 6,813.0 | $481K | 0.04% | NEW | — | $70.57 | +15.8% |
| 392 | IXUS | ISHARES TR | — | 5,223.0 | $481K | 0.04% | NEW | — | $92.01 | +6.7% |
| 393 | INTU | INTUIT | Technology | 1,520.0 | $476K | 0.04% | NEW | — | $313.07 | +7.2% |
| 394 | TGT | TARGET CORP | Consumer Defensive | 3,265.0 | $471K | 0.04% | NEW | — | $144.21 | +4.7% |
| 395 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 44,923.0 | $469K | 0.04% | NEW | — | $10.45 | -1.4% |
| 396 | DIS | DISNEY WALT CO | Communication Services | 4,738.0 | $469K | 0.04% | NEW | — | $98.89 | +4.7% |
| 397 | SPYX | SPDR SERIES TRUST | — | 7,690.0 | $468K | 0.04% | NEW | — | $60.84 | +4.0% |
| 398 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,603.0 | $466K | 0.04% | NEW | — | $129.24 | -4.4% |
| 399 | SPYG | SPDR SERIES TRUST | — | 3,990.0 | $456K | 0.03% | NEW | — | $114.22 | +7.2% |
| 400 | QYLD | GLOBAL X FDS | — | 26,356.0 | $454K | 0.03% | NEW | — | $17.22 | +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%