Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OKTA | OKTA INC | Technology | 15,496.0 | $2.1M | 0.01% | +5K | +42.4% | $136.45 | -1.0% |
| 662 | URA | GLOBAL X FDS | — | 48,302.0 | $2.1M | 0.01% | +15K | +47.1% | $43.70 | +5.4% |
| 663 | MPLX | MPLX LP | Energy | 37,387.0 | $2.1M | 0.01% | +8K | +28.7% | $56.33 | +3.7% |
| 664 | GPIX | GOLDMAN SACHS ETF TR | — | 37,864.0 | $2.1M | 0.01% | +27K | +236.5% | $55.57 | +0.9% |
| 665 | — | DAVE INC | — | 5,582.0 | $2.1M | 0.01% | +2K | +65.3% | $372.59 | — |
| 666 | EAGG | ISHARES TR | — | 43,170.0 | $2.0M | 0.01% | +7K | +19.9% | $47.41 | -1.6% |
| 667 | BPOP | POPULAR INC | Financial Services | 12,449.0 | $2.0M | 0.01% | +8K | +161.2% | $164.19 | +3.0% |
| 668 | RLY | SSGA ACTIVE ETF TR | — | 59,046.0 | $2.0M | 0.01% | +11K | +23.7% | $34.51 | +9.6% |
| 669 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 100,807.0 | $2.0M | 0.01% | +56K | +123.7% | $20.13 | -4.1% |
| 670 | CNP | CENTERPOINT ENERGY INC | Utilities | 45,996.0 | $2.0M | 0.01% | +9K | +24.9% | $44.04 | -12.0% |
| 671 | USAC | USA COMPRESSION PARTNERS LP | Energy | 76,693.0 | $2.0M | 0.01% | +26K | +51.6% | $26.39 | +0.6% |
| 672 | GPC | GENUINE PARTS CO | Consumer Cyclical | 17,137.0 | $2.0M | 0.01% | +3K | +24.1% | $117.98 | +13.5% |
| 673 | IMKTA | INGLES MKTS INC | Consumer Defensive | 22,789.0 | $2.0M | 0.01% | +7K | +46.6% | $88.58 | -4.1% |
| 674 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 51,490.0 | $2.0M | 0.01% | +12K | +32.0% | $39.15 | +2.7% |
| 675 | IBMQ | ISHARES TR | — | 78,570.0 | $2.0M | 0.01% | +65K | +486.6% | $25.58 | -0.3% |
| 676 | AES | AES CORP | Utilities | 136,967.0 | $2.0M | 0.01% | +5K | +3.6% | $14.66 | +0.8% |
| 677 | ENTG | ENTEGRIS INC | Technology | 11,132.0 | $2.0M | 0.01% | +452.0 | +4.2% | $179.86 | -20.1% |
| 678 | HAS | HASBRO INC | Consumer Cyclical | 24,201.0 | $2.0M | 0.01% | +5K | +24.7% | $82.59 | +13.3% |
| 679 | NOK | NOKIA CORP | Technology | 150,493.0 | $2.0M | 0.01% | +126K | +515.2% | $13.28 | -23.1% |
| 680 | EVRG | EVERGY INC | Utilities | 23,052.0 | $2.0M | 0.01% | +3K | +13.0% | $86.43 | -6.4% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%