Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | F | FORD MTR CO | Consumer Cyclical | 23,659.0 | $354K | 0.03% | NEW | — | $14.96 | -6.1% |
| 442 | LVHI | LEGG MASON ETF INVT | — | 8,262.0 | $354K | 0.03% | NEW | — | $42.83 | -0.1% |
| 443 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,878.0 | $352K | 0.03% | NEW | — | $59.90 | -0.1% |
| 444 | SYLD | CAMBRIA ETF TR | — | 4,149.0 | $352K | 0.03% | NEW | — | $84.84 | +1.2% |
| 445 | URTH | ISHARES INC | — | 1,736.0 | $350K | 0.03% | NEW | — | $201.80 | +4.3% |
| 446 | — | OAKTREE SPECIALTY LENDING | — | 29,173.0 | $350K | 0.03% | NEW | — | $12.00 | — |
| 447 | JETS | ETF SER SOLUTIONS | — | 10,903.0 | $347K | 0.03% | NEW | — | $31.86 | -3.2% |
| 448 | HEDJ | WISDOMTREE TR | — | 6,092.0 | $346K | 0.03% | NEW | — | $56.82 | +1.8% |
| 449 | IXN | ISHARES TR | — | 2,660.0 | $344K | 0.03% | NEW | — | $129.15 | +11.5% |
| 450 | DE | DEERE & CO | Industrials | 536.0 | $343K | 0.03% | NEW | — | $640.30 | -6.3% |
| 451 | PFM | INVESCO EXCHANGE TRADED FD T | — | 6,003.0 | $342K | 0.03% | NEW | — | $56.97 | +1.1% |
| 452 | ENOR | ISHARES TR | — | 10,014.0 | $337K | 0.03% | NEW | — | $33.64 | +7.8% |
| 453 | ITB | ISHARES TR | — | 3,354.0 | $337K | 0.03% | NEW | — | $100.33 | -2.5% |
| 454 | AEE | AMEREN CORP | Utilities | 2,969.0 | $334K | 0.03% | NEW | — | $112.52 | -2.7% |
| 455 | SPEM | SPDR INDEX SHS FDS | — | 6,567.0 | $329K | 0.02% | NEW | — | $50.08 | +4.7% |
| 456 | EFA | ISHARES TR | — | 3,159.0 | $328K | 0.02% | NEW | — | $103.88 | +4.4% |
| 457 | CPNG | COUPANG INC | Consumer Cyclical | 21,244.0 | $328K | 0.02% | NEW | — | $15.44 | +1.8% |
| 458 | REET | ISHARES TR | — | 11,374.0 | $326K | 0.02% | NEW | — | $28.68 | -2.5% |
| 459 | AZN | ASTRAZENECA PLC | Healthcare | 1,885.0 | $325K | 0.02% | NEW | — | $172.48 | -9.0% |
| 460 | — | STRATEGY INC | — | 5,172.0 | $323K | 0.02% | NEW | — | $62.46 | — |
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%