Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 457,110.0 | $8.9M | 0.05% | +46K | +11.3% | $19.56 | -0.3% |
| 222 | — | INVESCO EXCH TRD SLF IDX FD | — | 431,035.0 | $8.9M | 0.05% | +14K | +3.5% | $20.69 | — |
| 223 | JBBB | JANUS DETROIT STR TR | — | 184,751.0 | $8.9M | 0.05% | +43K | +29.9% | $48.17 | -1.7% |
| 224 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 449,067.0 | $8.9M | 0.05% | +62K | +16.0% | $19.71 | -0.6% |
| 225 | IGRO | ISHARES TR | — | 110,736.0 | $8.8M | 0.05% | +6K | +6.1% | $79.67 | +10.2% |
| 226 | MU | MICRON TECHNOLOGY INC | Technology | 51,799.0 | $8.7M | 0.05% | +8K | +17.0% | $167.32 | +333.1% |
| 227 | CLS | CELESTICA INC | Technology | 35,172.0 | $8.7M | 0.05% | +6K | +18.8% | $246.28 | +39.1% |
| 228 | BSV | VANGUARD BD INDEX FDS | — | 108,467.0 | $8.6M | 0.05% | +6K | +6.1% | $78.91 | -1.4% |
| 229 | INTC | INTEL CORP | Technology | 254,861.0 | $8.6M | 0.05% | +10K | +3.9% | $33.55 | +224.2% |
| 230 | SNOW | SNOWFLAKE INC | Technology | 37,834.0 | $8.5M | 0.05% | +2K | +6.2% | $225.55 | -30.2% |
| 231 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 86,609.0 | $8.5M | 0.05% | +11K | +13.9% | $97.63 | -42.7% |
| 232 | ESGU | ISHARES TR | — | 57,648.0 | $8.4M | 0.05% | +6K | +11.1% | $145.60 | +10.4% |
| 233 | IBDT | ISHARES TR | — | 328,775.0 | $8.4M | 0.05% | +21K | +6.9% | $25.52 | -1.2% |
| 234 | IGF | ISHARES TR | — | 136,871.0 | $8.4M | 0.05% | +6K | +4.2% | $61.12 | +9.0% |
| 235 | VRT | VERTIV HOLDINGS CO | Industrials | 54,909.0 | $8.3M | 0.05% | +5K | +10.5% | $150.86 | +145.9% |
| 236 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 66,589.0 | $8.3M | 0.05% | +3K | +5.4% | $124.34 | -22.9% |
| 237 | FNDE | SCHWAB STRATEGIC TR | — | 226,654.0 | $8.2M | 0.05% | +41K | +22.3% | $36.16 | +11.6% |
| 238 | VCSH | VANGUARD SCOTTSDALE FDS | — | 100,812.0 | $8.1M | 0.05% | +10K | +10.6% | $79.93 | -1.5% |
| 239 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 44,680.0 | $8.0M | 0.05% | +405.0 | +0.9% | $178.73 | -25.4% |
| 240 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 179,242.0 | $8.0M | 0.05% | +5K | +3.0% | $44.42 | -2.7% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%