Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 139,919.0 | $3.4M | 0.02% | +19K | +15.6% | $24.56 | +117.6% |
| 402 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 55,158.0 | $3.4M | 0.02% | +20K | +58.4% | $62.22 | -32.8% |
| 403 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 100,166.0 | $3.4M | 0.02% | +708.0 | +0.7% | $33.65 | +1.4% |
| 404 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 33,604.0 | $3.4M | 0.02% | +7K | +27.2% | $99.81 | -32.9% |
| 405 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,308.0 | $3.3M | 0.02% | +378.0 | +7.7% | $630.25 | -15.1% |
| 406 | GRID | FIRST TR EXCHANGE TRADED FD | — | 22,121.0 | $3.3M | 0.02% | +823.0 | +3.9% | $151.08 | +19.8% |
| 407 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 84,316.0 | $3.3M | 0.02% | +63K | +289.2% | $39.54 | +14.2% |
| 408 | SAN | BANCO SANTANDER S.A. | Financial Services | 317,482.0 | $3.3M | 0.02% | +42K | +15.1% | $10.48 | +39.2% |
| 409 | HYG | ISHARES TR | — | 40,925.0 | $3.3M | 0.02% | +3K | +9.0% | $81.19 | -1.9% |
| 410 | BALI | BLACKROCK ETF TRUST | — | 104,328.0 | $3.3M | 0.02% | +5K | +4.7% | $31.74 | +9.4% |
| 411 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 643,654.0 | $3.3M | 0.02% | +68K | +11.8% | $5.14 | -10.3% |
| 412 | TFLO | ISHARES TR | — | 65,137.0 | $3.3M | 0.02% | +2K | +3.2% | $50.59 | +0.1% |
| 413 | SPTS | SPDR SERIES TRUST | — | 112,252.0 | $3.3M | 0.02% | +8K | +7.3% | $29.32 | -1.2% |
| 414 | DD | DUPONT DE NEMOURS INC | Basic Materials | 41,881.0 | $3.3M | 0.02% | +458.0 | +1.1% | $77.90 | +77.6% |
| 415 | JNK | SPDR SERIES TRUST | — | 33,220.0 | $3.3M | 0.02% | +12K | +54.9% | $97.99 | -2.2% |
| 416 | SCHP | SCHWAB STRATEGIC TR | — | 120,513.0 | $3.2M | 0.02% | +21K | +20.8% | $26.95 | -3.7% |
| 417 | PID | INVESCO EXCHANGE TRADED FD T | — | 152,284.0 | $3.2M | 0.02% | +7K | +5.1% | $21.27 | +8.7% |
| 418 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 92,810.0 | $3.2M | 0.02% | +2K | +2.2% | $34.84 | +13.4% |
| 419 | IXJ | ISHARES TR | — | 36,369.0 | $3.2M | 0.02% | +2K | +4.8% | $88.62 | +20.6% |
| 420 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,681.0 | $3.2M | 0.02% | +2K | +12.3% | $163.40 | +11.3% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%