Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | E | ENI SPA | Energy | 4,053.0 | $204K | 0.01% | NEW | — | $50.23 | +9.0% |
| 602 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 13,975.0 | $203K | 0.01% | NEW | — | $14.54 | +9.8% |
| 603 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,247.0 | $203K | 0.01% | NEW | — | $38.69 | +3.0% |
| 604 | SLYG | SPDR SERIES TRUST | — | 1,761.0 | $200K | 0.01% | NEW | — | $113.60 | -4.0% |
| 605 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,078.0 | $190K | 0.01% | NEW | — | $14.49 | +38.8% |
| 606 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 14,370.0 | $185K | 0.01% | NEW | — | $12.90 | -5.9% |
| 607 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 11,865.0 | $155K | 0.01% | NEW | — | $13.05 | -9.2% |
| 608 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 17,110.0 | $152K | 0.01% | NEW | — | $8.88 | +2.2% |
| 609 | JOBY | JOBY AVIATION INC | Industrials | 18,004.0 | $131K | 0.01% | NEW | — | $7.27 | -18.3% |
| 610 | — | NUVEEN CR STRATEGIES INCOME | — | 25,666.0 | $122K | 0.01% | NEW | — | $4.75 | — |
| 611 | XRPC | CANARY XRP ETF | — | 10,200.0 | $115K | 0.01% | NEW | — | $11.24 | +38.7% |
| 612 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 24,462.0 | $96K | 0.01% | NEW | — | $3.94 | -38.1% |
| 613 | ACHR | ARCHER AVIATION INC | Industrials | 18,989.0 | $92K | 0.01% | NEW | — | $4.82 | +1.5% |
| 614 | NEOV | NEOVOLTA INC | Industrials | 24,509.0 | $49K | 0.00% | NEW | — | $2.01 | +51.7% |
| 615 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 16,016.0 | $43K | 0.00% | NEW | — | $2.68 | -23.5% |
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%