Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BN | BROOKFIELD CORP | Financial Services | 6,639.0 | $281K | 0.02% | NEW | — | $42.37 | +0.9% |
| 502 | SPBO | SPDR SERIES TRUST | — | 9,839.0 | $281K | 0.02% | NEW | — | $28.58 | -0.8% |
| 503 | GD | GENERAL DYNAMICS CORP | Industrials | 713.0 | $280K | 0.02% | NEW | — | $392.96 | -0.5% |
| 504 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 39,124.0 | $278K | 0.02% | NEW | — | $7.11 | +2.1% |
| 505 | DASH | DOORDASH INC | Communication Services | 1,417.0 | $277K | 0.02% | NEW | — | $195.52 | +8.8% |
| 506 | PFXF | VANECK ETF TRUST | — | 15,752.0 | $276K | 0.02% | NEW | — | $17.53 | +3.3% |
| 507 | IGV | ISHARES TR | — | 3,008.0 | $276K | 0.02% | NEW | — | $91.79 | +11.1% |
| 508 | ES | EVERSOURCE ENERGY | Utilities | 3,637.0 | $274K | 0.02% | NEW | — | $75.39 | -4.6% |
| 509 | AFL | AFLAC INC | Financial Services | 2,092.0 | $271K | 0.02% | NEW | — | $129.55 | -6.6% |
| 510 | ACWX | ISHARES TR | — | 3,645.0 | $270K | 0.02% | NEW | — | $73.94 | +5.6% |
| 511 | ATO | ATMOS ENERGY CORP | Utilities | 1,498.0 | $269K | 0.02% | NEW | — | $179.38 | -5.3% |
| 512 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,764.0 | $268K | 0.02% | NEW | — | $39.68 | +0.9% |
| 513 | GSK | GSK PLC | Healthcare | 4,982.0 | $268K | 0.02% | NEW | — | $53.71 | -6.4% |
| 514 | NOC | NORTHROP GRUMMAN CORP | Industrials | 486.0 | $267K | 0.02% | NEW | — | $549.70 | +3.7% |
| 515 | DBMF | LITMAN GREGORY FDS TR | — | 8,590.0 | $267K | 0.02% | NEW | — | $31.03 | +1.6% |
| 516 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,869.0 | $266K | 0.02% | NEW | — | $92.73 | -2.7% |
| 517 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 457.0 | $263K | 0.02% | NEW | — | $576.53 | +1.6% |
| 518 | COWG | PACER FDS TR | — | 7,054.0 | $262K | 0.02% | NEW | — | $37.15 | +7.7% |
| 519 | PH | PARKER-HANNIFIN CORP | Industrials | 264.0 | $262K | 0.02% | NEW | — | $991.25 | +6.3% |
| 520 | BDYN | BLACKROCK ETF TRUST | — | 9,616.0 | $262K | 0.02% | NEW | — | $27.20 | +5.2% |
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%