Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RLY | SSGA ACTIVE ETF TR | — | 47,738.0 | $1.5M | 0.01% | +6K | +13.4% | $30.88 | +19.1% |
| 642 | PTRB | PGIM ETF TR | — | 34,913.0 | $1.5M | 0.01% | +881.0 | +2.6% | $42.20 | -2.2% |
| 643 | HAS | HASBRO INC | Consumer Cyclical | 19,408.0 | $1.5M | 0.01% | +7K | +51.9% | $75.85 | +28.1% |
| 644 | CRWV | COREWEAVE INC | Technology | 10,630.0 | $1.5M | 0.01% | +3K | +40.2% | $136.86 | -27.1% |
| 645 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 71,997.0 | $1.5M | 0.01% | +766.0 | +1.1% | $20.20 | +68.7% |
| 646 | MPLX | MPLX LP | Energy | 29,048.0 | $1.5M | 0.01% | +9K | +47.3% | $49.95 | +11.3% |
| 647 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,130.0 | $1.5M | 0.01% | +4K | +43.4% | $102.64 | -0.9% |
| 648 | GWX | SPDR INDEX SHS FDS | — | 35,855.0 | $1.4M | 0.01% | +713.0 | +2.0% | $40.18 | +13.7% |
| 649 | QQQI | NEOS ETF TRUST | — | 26,451.0 | $1.4M | 0.01% | +1K | +5.6% | $54.20 | +3.4% |
| 650 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 63,778.0 | $1.4M | 0.01% | +2K | +3.0% | $22.47 | +8.1% |
| 651 | CHWY | CHEWY INC | Consumer Cyclical | 35,399.0 | $1.4M | 0.01% | +14K | +64.6% | $40.45 | -51.4% |
| 652 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 33,909.0 | $1.4M | 0.01% | +14K | +69.2% | $42.22 | +15.4% |
| 653 | VRAI | ETFIS SER TR I | — | 59,497.0 | $1.4M | 0.01% | +19K | +45.9% | $23.99 | +16.7% |
| 654 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 74,564.0 | $1.4M | 0.01% | +9K | +14.3% | $19.14 | -1.1% |
| 655 | — | ISHARES TR | — | 61,577.0 | $1.4M | 0.01% | +24K | +65.1% | $23.13 | — |
| 656 | — | WELLS FARGO CO NEW | — | 1,148.0 | $1.4M | 0.01% | +211.0 | +22.5% | $1234.29 | — |
| 657 | NVT | NVENT ELECTRIC PLC | Industrials | 14,311.0 | $1.4M | 0.01% | +242.0 | +1.7% | $98.64 | +60.4% |
| 658 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,794.0 | $1.4M | 0.01% | +2K | +8.6% | $64.73 | +1.6% |
| 659 | CHE | CHEMED CORP NEW | Healthcare | 3,146.0 | $1.4M | 0.01% | +201.0 | +6.8% | $447.74 | -1.4% |
| 660 | INCM | FRANKLIN TEMPLETON ETF TR | — | 50,167.0 | $1.4M | 0.01% | +5K | +12.1% | $27.74 | +5.4% |
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%