Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHV | ISHARES TR | — | 57,961.0 | $6.4M | 0.04% | +9K | +19.1% | $110.49 | -0.2% |
| 282 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 229,101.0 | $6.4M | 0.04% | +89K | +63.1% | $27.75 | -1.7% |
| 283 | F | FORD MTR CO | Consumer Cyclical | 526,414.0 | $6.3M | 0.04% | +41K | +8.4% | $11.96 | +8.9% |
| 284 | IEI | ISHARES TR | — | 52,520.0 | $6.3M | 0.04% | +8K | +17.9% | $119.51 | -2.4% |
| 285 | IWY | ISHARES TR | — | 22,860.0 | $6.3M | 0.04% | +983.0 | +4.5% | $273.65 | +5.8% |
| 286 | YUM | YUM BRANDS INC | Consumer Cyclical | 41,024.0 | $6.2M | 0.04% | +1K | +2.8% | $152.00 | +0.2% |
| 287 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 21,644.0 | $6.2M | 0.04% | +15K | +228.2% | $287.91 | +14.4% |
| 288 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 109,673.0 | $6.2M | 0.04% | +18K | +19.0% | $56.72 | -60.7% |
| 289 | RFV | INVESCO EXCHANGE TRADED FD T | — | 48,305.0 | $6.2M | 0.04% | +8K | +19.4% | $128.27 | +4.9% |
| 290 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 73,488.0 | $6.1M | 0.04% | +2K | +3.0% | $83.46 | -7.9% |
| 291 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 278,771.0 | $6.1M | 0.04% | +42K | +17.6% | $21.88 | -3.5% |
| 292 | GRNY | TIDAL TRUST I | — | 244,027.0 | $6.1M | 0.04% | +79K | +48.1% | $24.99 | +5.6% |
| 293 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 23,307.0 | $6.1M | 0.04% | +4K | +18.7% | $260.44 | +37.9% |
| 294 | HDV | ISHARES TR | — | 48,327.0 | $5.9M | 0.03% | +14K | +39.1% | $122.45 | -77.4% |
| 295 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,899.0 | $5.9M | 0.03% | +3K | +22.5% | $349.53 | +24.8% |
| 296 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 124,184.0 | $5.9M | 0.03% | +30K | +31.7% | $47.55 | -2.7% |
| 297 | CNEQ | THE ALGER ETF TRUST | — | 166,720.0 | $5.9M | 0.03% | +41K | +32.9% | $35.16 | +9.3% |
| 298 | SPTI | SPDR SERIES TRUST | — | 201,646.0 | $5.8M | 0.03% | +31K | +18.5% | $28.90 | -2.6% |
| 299 | VWOB | VANGUARD WHITEHALL FDS | — | 87,000.0 | $5.8M | 0.03% | +3K | +3.2% | $66.90 | -1.7% |
| 300 | DASH | DOORDASH INC | Communication Services | 21,168.0 | $5.8M | 0.03% | +2K | +9.9% | $271.99 | -40.2% |
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%