Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SYK | STRYKER CORPORATION | Healthcare | 615.0 | $213K | 0.02% | NEW | — | $346.87 | -20.6% |
| 582 | SHV | ISHARES TR | — | 1,932.0 | $213K | 0.02% | NEW | — | $110.33 | -0.2% |
| 583 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,829.0 | $213K | 0.02% | NEW | — | $44.11 | +2.4% |
| 584 | TT | TRANE TECHNOLOGIES PLC | Industrials | 452.0 | $212K | 0.02% | NEW | — | $469.59 | -1.2% |
| 585 | — | HONEYWELL INTL INC | — | 853.0 | $211K | 0.02% | NEW | — | $247.05 | — |
| 586 | DDS | DILLARDS INC | Consumer Cyclical | 357.0 | $210K | 0.02% | NEW | — | $589.22 | +11.0% |
| 587 | RVTY | REVVITY INC | Healthcare | 1,880.0 | $210K | 0.02% | NEW | — | $111.51 | +35.9% |
| 588 | STT | STATE STR CORP | Financial Services | 1,142.0 | $208K | 0.02% | NEW | — | $182.55 | -3.6% |
| 589 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,045.0 | $208K | 0.02% | NEW | — | $199.33 | -20.2% |
| 590 | FALN | ISHARES TR | — | 7,710.0 | $208K | 0.01% | NEW | — | $26.95 | -4.4% |
| 591 | KNSL | KINSALE CAP GROUP INC | Financial Services | 560.0 | $207K | 0.01% | NEW | — | $369.98 | -10.9% |
| 592 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 4,772.0 | $207K | 0.01% | NEW | — | $43.39 | +0.3% |
| 593 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,549.0 | $206K | 0.01% | NEW | — | $133.00 | -10.1% |
| 594 | VTEB | VANGUARD MUN BD FDS | — | 4,144.0 | $206K | 0.01% | NEW | — | $49.71 | -4.9% |
| 595 | HCC | WARRIOR MET COAL INC | Energy | 2,600.0 | $205K | 0.01% | NEW | — | $78.99 | +13.1% |
| 596 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 535.0 | $205K | 0.01% | NEW | — | $383.55 | -6.4% |
| 597 | PSTG | EVERPURE INC | — | 2,811.0 | $205K | 0.01% | NEW | — | $72.99 | — |
| 598 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 13,285.0 | $205K | 0.01% | NEW | — | $15.44 | -11.1% |
| 599 | AYI | ACUITY INC | Industrials | 594.0 | $204K | 0.01% | NEW | — | $344.21 | -10.3% |
| 600 | — | INNOVATOR ETFS TRUST | — | 7,837.0 | $204K | 0.01% | NEW | — | $26.05 | — |
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%