Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HYMB | SPDR SERIES TRUST | — | 313,438.0 | $7.8M | 0.04% | +208K | +196.4% | $24.93 | -0.8% |
| 242 | IWS | ISHARES TR | — | 55,775.0 | $7.8M | 0.04% | +454.0 | +0.8% | $139.67 | +10.7% |
| 243 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 54,590.0 | $7.7M | 0.04% | +2K | +4.5% | $140.78 | +45.0% |
| 244 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 306,375.0 | $7.7M | 0.04% | +28K | +10.0% | $25.07 | +0.4% |
| 245 | IEF | ISHARES TR | — | 79,536.0 | $7.7M | 0.04% | +18K | +28.9% | $96.46 | -3.5% |
| 246 | VT | VANGUARD INTL EQUITY INDEX F | — | 54,960.0 | $7.6M | 0.04% | +1K | +2.5% | $137.80 | +10.8% |
| 247 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 367,149.0 | $7.6M | 0.04% | +84K | +29.8% | $20.57 | -1.2% |
| 248 | EZU | ISHARES INC | — | 119,701.0 | $7.4M | 0.04% | +5K | +4.4% | $61.94 | +6.9% |
| 249 | VICI | VICI PPTYS INC | Real Estate | 225,463.0 | $7.4M | 0.04% | +31K | +16.1% | $32.61 | -12.6% |
| 250 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 145,895.0 | $7.3M | 0.04% | +10K | +7.5% | $50.35 | -3.3% |
| 251 | EWJ | ISHARES INC | — | 91,125.0 | $7.3M | 0.04% | +8K | +9.1% | $80.21 | +12.6% |
| 252 | — | J P MORGAN EXCHANGE TRADED F | — | 143,728.0 | $7.3M | 0.04% | +29K | +25.3% | $50.73 | — |
| 253 | JPME | J P MORGAN EXCHANGE TRADED F | — | 67,014.0 | $7.3M | 0.04% | +21K | +46.2% | $108.44 | +9.3% |
| 254 | IWN | ISHARES TR | — | 41,002.0 | $7.2M | 0.04% | +2K | +5.9% | $176.81 | +15.5% |
| 255 | HGER | HARBOR ETF TRUST | — | 278,936.0 | $7.2M | 0.04% | +23K | +9.0% | $25.80 | +27.1% |
| 256 | AMLP | ALPS ETF TR | — | 153,142.0 | $7.2M | 0.04% | +29K | +23.4% | $46.93 | +16.9% |
| 257 | RACE | FERRARI N V | Consumer Cyclical | 14,842.0 | $7.2M | 0.04% | +1K | +8.3% | $483.67 | -32.9% |
| 258 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 380,370.0 | $7.2M | 0.04% | +47K | +14.1% | $18.81 | -1.7% |
| 259 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 268,823.0 | $7.1M | 0.04% | +140K | +108.3% | $26.42 | -40.5% |
| 260 | XLRE | SELECT SECTOR SPDR TR | — | 167,463.0 | $7.1M | 0.04% | +47K | +39.2% | $42.13 | +4.3% |
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%