Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | VANGUARD INDEX FDS | — | 10,113.0 | $3.7M | 0.28% | NEW | — | $365.98 | +4.4% |
| 102 | BINC | BLACKROCK ETF TRUST II | — | 70,964.0 | $3.7M | 0.28% | NEW | — | $51.98 | -0.0% |
| 103 | TIPX | SPDR SERIES TRUST | — | 196,516.0 | $3.7M | 0.27% | NEW | — | $18.73 | -0.7% |
| 104 | VTV | VANGUARD INDEX FDS | — | 16,193.0 | $3.6M | 0.27% | NEW | — | $222.98 | +1.7% |
| 105 | VOT | VANGUARD INDEX FDS | — | 12,289.0 | $3.6M | 0.27% | NEW | — | $293.79 | +6.3% |
| 106 | CGBL | CAPITAL GROUP CORE BALANCED | — | 96,563.0 | $3.6M | 0.27% | NEW | — | $37.30 | +2.8% |
| 107 | AVUV | AMERICAN CENTY ETF TR | — | 28,383.0 | $3.6M | 0.27% | NEW | — | $126.19 | +1.6% |
| 108 | BLCR | BLACKROCK ETF TRUST | — | 73,645.0 | $3.5M | 0.26% | NEW | — | $47.72 | +6.2% |
| 109 | SMH | VANECK ETF TRUST | — | 6,534.0 | $3.5M | 0.26% | NEW | — | $529.60 | +12.2% |
| 110 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 37,437.0 | $3.4M | 0.25% | NEW | — | $90.91 | +3.8% |
| 111 | SPYV | SPDR SERIES TRUST | — | 54,125.0 | $3.4M | 0.25% | NEW | — | $62.18 | +1.9% |
| 112 | QINT | AMERICAN CENTY ETF TR | — | 47,956.0 | $3.3M | 0.25% | NEW | — | $69.84 | +4.8% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,511.0 | $3.3M | 0.25% | NEW | — | $266.72 | -1.6% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,402.0 | $3.3M | 0.24% | NEW | — | $512.35 | — |
| 115 | — | BLACKROCK ETF TRUST | — | 91,998.0 | $3.2M | 0.24% | NEW | — | $35.13 | — |
| 116 | VBK | VANGUARD INDEX FDS | — | 9,321.0 | $3.2M | 0.24% | NEW | — | $341.54 | +7.2% |
| 117 | GEV | GE VERNOVA INC | Utilities | 3,318.0 | $3.1M | 0.23% | NEW | — | $943.38 | +14.4% |
| 118 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 26,739.0 | $3.1M | 0.23% | NEW | — | $114.94 | +4.1% |
| 119 | LQD | ISHARES TR | — | 28,309.0 | $3.0M | 0.23% | NEW | — | $106.83 | -1.1% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,923.0 | $3.0M | 0.23% | NEW | — | $1033.34 | +1.7% |
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%