Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UDEC | INNOVATOR ETFS TRUST | — | 126,112.0 | $5.3M | 0.39% | NEW | — | $41.80 | +1.8% |
| 62 | SLV | ISHARES SILVER TR | Financial Services | 101,916.0 | $5.3M | 0.39% | NEW | — | $51.70 | +15.2% |
| 63 | GSAT | GLOBALSTAR INC | Communication Services | 66,300.0 | $5.2M | 0.39% | NEW | — | $79.04 | +5.0% |
| 64 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 126,207.0 | $5.2M | 0.38% | NEW | — | $40.88 | +2.6% |
| 65 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 142,186.0 | $5.1M | 0.38% | NEW | — | $36.19 | +5.6% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 62,875.0 | $5.1M | 0.38% | NEW | — | $81.51 | -0.6% |
| 67 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 40,711.0 | $5.1M | 0.38% | NEW | — | $125.34 | +1.6% |
| 68 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 102,384.0 | $5.1M | 0.38% | NEW | — | $49.73 | +0.4% |
| 69 | AVLV | AMERICAN CENTY ETF TR | — | 54,213.0 | $5.0M | 0.37% | NEW | — | $92.30 | +2.5% |
| 70 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,732.0 | $4.8M | 0.36% | NEW | — | $116.02 | +7.6% |
| 71 | MGC | VANGUARD WORLD FD | — | 17,697.0 | $4.8M | 0.36% | NEW | — | $269.94 | +4.8% |
| 72 | USAR | USA RARE EARTH INC | Basic Materials | 339,133.0 | $4.8M | 0.35% | NEW | — | $14.06 | +37.2% |
| 73 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 84,984.0 | $4.7M | 0.35% | NEW | — | $55.30 | +6.0% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,821.0 | $4.7M | 0.35% | NEW | — | $966.51 | -1.3% |
| 75 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 957,879.0 | $4.6M | 0.34% | NEW | — | $4.84 | +11.6% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 14,971.0 | $4.6M | 0.34% | NEW | — | $307.44 | +10.4% |
| 77 | IAU | ISHARES GOLD TR | Financial Services | 59,409.0 | $4.5M | 0.34% | NEW | — | $76.04 | +9.3% |
| 78 | OEF | ISHARES TR | — | 12,233.0 | $4.5M | 0.33% | NEW | — | $364.21 | +4.5% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 3,612.0 | $4.4M | 0.33% | NEW | — | $1220.79 | -2.9% |
| 80 | DVN | DEVON ENERGY CORP NEW | Energy | 102,287.0 | $4.4M | 0.33% | NEW | — | $42.66 | +11.5% |
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
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%