Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWY | ISHARES TR | — | 15,591.0 | $4.2M | 0.32% | NEW | — | $271.73 | +7.3% |
| 82 | VIGI | VANGUARD WHITEHALL FDS | — | 43,707.0 | $4.2M | 0.32% | NEW | — | $96.86 | +2.0% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,268.0 | $4.2M | 0.31% | NEW | — | $454.62 | +11.3% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,736.0 | $4.2M | 0.31% | NEW | — | $392.30 | +9.9% |
| 85 | MUB | ISHARES TR | — | 39,430.0 | $4.2M | 0.31% | NEW | — | $106.00 | -0.4% |
| 86 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 107,389.0 | $4.2M | 0.31% | NEW | — | $38.81 | +6.8% |
| 87 | ASML | ASML HLDG NV | Technology | 2,618.0 | $4.1M | 0.31% | NEW | — | $1582.80 | +19.0% |
| 88 | IMCV | ISHARES TR | — | 41,718.0 | $4.0M | 0.30% | NEW | — | $96.67 | +0.9% |
| 89 | PKW | INVESCO EXCHANGE TRADED FD T | — | 27,284.0 | $4.0M | 0.30% | NEW | — | $146.98 | +2.3% |
| 90 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 127,729.0 | $4.0M | 0.30% | NEW | — | $31.09 | +6.4% |
| 91 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 134,513.0 | $4.0M | 0.29% | NEW | — | $29.45 | +1.7% |
| 92 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 79,857.0 | $4.0M | 0.29% | NEW | — | $49.49 | +0.4% |
| 93 | SCHD | SCHWAB STRATEGIC TR | — | 116,485.0 | $3.9M | 0.29% | NEW | — | $33.83 | +1.4% |
| 94 | IYW | ISHARES TR | — | 16,689.0 | $3.9M | 0.29% | NEW | — | $232.20 | +9.7% |
| 95 | SYF | SYNCHRONY FINANCIAL | Financial Services | 49,803.0 | $3.8M | 0.29% | NEW | — | $77.12 | +4.7% |
| 96 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 147,186.0 | $3.8M | 0.28% | NEW | — | $25.73 | -0.0% |
| 97 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 183,659.0 | $3.8M | 0.28% | NEW | — | $20.57 | +0.9% |
| 98 | TLH | ISHARES TR | — | 38,383.0 | $3.8M | 0.28% | NEW | — | $98.28 | -2.2% |
| 99 | VO | VANGUARD INDEX FDS | — | 46,190.0 | $3.8M | 0.28% | NEW | — | $81.35 | +3.3% |
| 100 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 108,655.0 | $3.7M | 0.28% | NEW | — | $34.25 | +4.6% |
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%