Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOVT | ISHARES TR | — | 311,887.0 | $7.0M | 0.52% | NEW | — | $22.50 | -0.3% |
| 42 | BALT | INNOVATOR ETFS TRUST | — | 203,553.0 | $7.0M | 0.52% | NEW | — | $34.35 | +1.1% |
| 43 | MBB | ISHARES TR | — | 74,622.0 | $7.0M | 0.52% | NEW | — | $93.67 | -0.7% |
| 44 | PVAL | PUTNAM ETF TRUST | — | 130,296.0 | $6.9M | 0.51% | NEW | — | $53.00 | +2.3% |
| 45 | EFG | ISHARES TR | — | 57,851.0 | $6.9M | 0.51% | NEW | — | $119.32 | +6.4% |
| 46 | THRO | BLACKROCK ETF TRUST | — | 162,061.0 | $6.8M | 0.51% | NEW | — | $42.03 | +5.4% |
| 47 | FBCG | FIDELITY COVINGTON TRUST | — | 113,094.0 | $6.6M | 0.49% | NEW | — | $58.51 | +7.9% |
| 48 | BAI | BLACKROCK ETF TRUST | — | 161,569.0 | $6.4M | 0.48% | NEW | — | $39.75 | +20.1% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 7,784.0 | $6.4M | 0.48% | NEW | — | $820.55 | +23.3% |
| 50 | FNDF | SCHWAB STRATEGIC TR | — | 120,796.0 | $6.4M | 0.47% | NEW | — | $52.83 | +5.4% |
| 51 | BND | VANGUARD BD INDEX FDS | — | 87,355.0 | $6.3M | 0.47% | NEW | — | $72.64 | -0.7% |
| 52 | MTUM | ISHARES TR | — | 22,302.0 | $6.3M | 0.47% | NEW | — | $283.12 | +13.8% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,417.0 | $6.2M | 0.46% | NEW | — | $357.32 | +1.0% |
| 54 | ZALT | INNOVATOR ETFS TRUST | — | 183,027.0 | $6.2M | 0.46% | NEW | — | $33.93 | +1.7% |
| 55 | QBUF | INNOVATOR ETFS TRUST | — | 202,497.0 | $6.0M | 0.45% | NEW | — | $29.87 | +3.7% |
| 56 | JBND | J P MORGAN EXCHANGE TRADED F | — | 112,467.0 | $6.0M | 0.44% | NEW | — | $52.95 | -0.7% |
| 57 | BIL | SPDR SERIES TRUST | — | 64,963.0 | $6.0M | 0.44% | NEW | — | $91.63 | -0.1% |
| 58 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 153,626.0 | $5.6M | 0.41% | NEW | — | $36.14 | +0.8% |
| 59 | FLTR | VANECK ETF TRUST | — | 212,498.0 | $5.4M | 0.41% | NEW | — | $25.59 | -0.2% |
| 60 | RECS | COLUMBIA ETF TR I | — | 121,010.0 | $5.4M | 0.40% | NEW | — | $44.52 | +2.0% |
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%