Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RBLX | ROBLOX CORP | Technology | 41,109.0 | $5.7M | 0.03% | +9K | +28.9% | $138.52 | -66.1% |
| 302 | DWAS | INVESCO EXCH TRADED FD TR II | — | 61,732.0 | $5.7M | 0.03% | +2K | +2.5% | $92.16 | +19.0% |
| 303 | EEMA | ISHARES INC | — | 61,077.0 | $5.6M | 0.03% | +3K | +5.7% | $91.75 | +20.0% |
| 304 | EEM | ISHARES TR | — | 104,466.0 | $5.6M | 0.03% | +1K | +1.0% | $53.40 | +20.3% |
| 305 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 44,339.0 | $5.6M | 0.03% | +480.0 | +1.1% | $125.41 | +7.2% |
| 306 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 140,744.0 | $5.5M | 0.03% | +55K | +63.9% | $39.29 | +20.1% |
| 307 | WDC | WESTERN DIGITAL CORP | Technology | 46,026.0 | $5.5M | 0.03% | +12K | +36.0% | $120.06 | +282.0% |
| 308 | VONV | VANGUARD SCOTTSDALE FDS | — | 61,457.0 | $5.5M | 0.03% | +2K | +4.2% | $89.37 | +13.7% |
| 309 | DTD | WISDOMTREE TR | — | 65,177.0 | $5.5M | 0.03% | +3K | +4.9% | $84.00 | +8.9% |
| 310 | SNY | SANOFI SA | Healthcare | 114,295.0 | $5.4M | 0.03% | +2K | +1.6% | $47.20 | -7.8% |
| 311 | NEAR | ISHARES U S ETF TR | — | 104,508.0 | $5.4M | 0.03% | +782.0 | +0.8% | $51.28 | -1.4% |
| 312 | VRSK | VERISK ANALYTICS INC | Industrials | 21,260.0 | $5.3M | 0.03% | +123.0 | +0.6% | $251.51 | -31.8% |
| 313 | FMB | FIRST TR EXCH TRADED FD III | — | 105,110.0 | $5.3M | 0.03% | +3K | +2.5% | $50.70 | -0.0% |
| 314 | USIG | ISHARES TR | — | 101,766.0 | $5.3M | 0.03% | +13K | +14.9% | $52.22 | -3.2% |
| 315 | ZS | ZSCALER INC | Technology | 17,648.0 | $5.3M | 0.03% | +4K | +32.8% | $299.66 | -41.7% |
| 316 | EVSM | MORGAN STANLEY ETF TRUST | — | 103,112.0 | $5.2M | 0.03% | +12K | +13.5% | $50.43 | -0.6% |
| 317 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 213,527.0 | $5.2M | 0.03% | +59K | +37.8% | $24.30 | -0.8% |
| 318 | SMIG | ETF SER SOLUTIONS | — | 174,744.0 | $5.2M | 0.03% | +13K | +8.0% | $29.62 | +4.7% |
| 319 | TFI | SPDR SERIES TRUST | — | 113,217.0 | $5.2M | 0.03% | +76K | +207.8% | $45.57 | -1.1% |
| 320 | RIO | RIO TINTO PLC | Basic Materials | 77,992.0 | $5.1M | 0.03% | +50K | +178.8% | $66.01 | +56.5% |
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%