Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 141,996.0 | $7.2M | 0.03% | +108K | +322.6% | $51.05 | +10.1% |
| 342 | NDAQ | NASDAQ INC | Financial Services | 91,563.0 | $7.2M | 0.03% | +16K | +20.9% | $78.82 | +22.7% |
| 343 | CTVA | CORTEVA INC | Basic Materials | 83,682.0 | $7.1M | 0.03% | +10K | +12.9% | $84.69 | -8.0% |
| 344 | FSK | FS KKR CAP CORP | Financial Services | 670,765.0 | $7.0M | 0.03% | +43K | +6.9% | $10.50 | +13.4% |
| 345 | RFV | INVESCO EXCHANGE TRADED FD T | — | 49,184.0 | $7.0M | 0.03% | +879.0 | +1.8% | $142.93 | +5.5% |
| 346 | VNQ | VANGUARD INDEX FDS | — | 72,802.0 | $7.0M | 0.03% | +18K | +31.7% | $96.43 | +1.2% |
| 347 | BGIG | ETF SER SOLUTIONS | — | 191,680.0 | $6.9M | 0.03% | +177K | +1166.7% | $35.89 | +3.7% |
| 348 | XLB | SELECT SECTOR SPDR TR | — | 135,017.0 | $6.9M | 0.03% | +105K | +352.2% | $50.83 | +1.9% |
| 349 | XEL | XCEL ENERGY INC | Utilities | 85,314.0 | $6.9M | 0.03% | +28K | +48.6% | $80.30 | -1.4% |
| 350 | MINT | PIMCO ETF TR | — | 67,844.0 | $6.8M | 0.03% | +32K | +89.9% | $100.81 | -0.1% |
| 351 | PULS | PGIM ETF TR | — | 135,105.0 | $6.7M | 0.03% | +4K | +2.8% | $49.55 | +0.2% |
| 352 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 142,594.0 | $6.7M | 0.03% | +18K | +14.8% | $46.94 | -1.7% |
| 353 | SPTI | SPDR SERIES TRUST | — | 235,536.0 | $6.7M | 0.03% | +34K | +16.8% | $28.39 | -1.0% |
| 354 | SYY | SYSCO CORP | Consumer Defensive | 79,686.0 | $6.7M | 0.03% | +12K | +18.5% | $83.58 | -1.9% |
| 355 | HYD | VANECK ETF TRUST | — | 129,151.0 | $6.7M | 0.03% | +69K | +115.3% | $51.51 | -2.7% |
| 356 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 241,073.0 | $6.7M | 0.03% | +124K | +106.4% | $27.59 | -1.5% |
| 357 | VONV | VANGUARD SCOTTSDALE FDS | — | 62,456.0 | $6.6M | 0.03% | +999.0 | +1.6% | $106.31 | +5.9% |
| 358 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 45,154.0 | $6.6M | 0.03% | +815.0 | +1.8% | $146.35 | -0.4% |
| 359 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 107,505.0 | $6.6M | 0.03% | +26K | +31.9% | $61.46 | -2.5% |
| 360 | NEAR | ISHARES U S ETF TR | — | 129,740.0 | $6.6M | 0.03% | +25K | +24.1% | $50.66 | -0.2% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%