Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TRNO | TERRENO RLTY CORP | Real Estate | 18,344.0 | $1.0M | 0.01% | +571.0 | +3.2% | $56.75 | +15.6% |
| 742 | HST | HOST HOTELS & RESORTS INC | Real Estate | 61,162.0 | $1.0M | 0.01% | +15K | +31.8% | $17.02 | +30.4% |
| 743 | LFUS | LITTELFUSE INC | Technology | 4,007.0 | $1.0M | 0.01% | +276.0 | +7.4% | $259.01 | +68.5% |
| 744 | ARTY | ISHARES TR | — | 22,640.0 | $1.0M | 0.01% | +7K | +46.9% | $45.78 | +43.8% |
| 745 | AAXJ | ISHARES TR | — | 11,330.0 | $1.0M | 0.01% | +827.0 | +7.9% | $91.22 | +23.6% |
| 746 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 9,960.0 | $1.0M | 0.01% | +599.0 | +6.4% | $103.58 | +39.4% |
| 747 | — | EVEREST GROUP LTD | — | 2,934.0 | $1.0M | 0.01% | +307.0 | +11.7% | $350.25 | — |
| 748 | VNLA | JANUS DETROIT STR TR | — | 20,694.0 | $1.0M | 0.01% | +3K | +18.9% | $49.29 | -0.6% |
| 749 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 21,809.0 | $1.0M | 0.01% | +8K | +54.6% | $46.61 | +1.2% |
| 750 | RECS | COLUMBIA ETF TR I | — | 25,125.0 | $1.0M | 0.01% | +4K | +17.2% | $40.35 | +6.2% |
| 751 | G | GENPACT LIMITED | Technology | 24,065.0 | $1.0M | 0.01% | +3K | +13.9% | $41.89 | -23.7% |
| 752 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,095.0 | $1.0M | 0.01% | +2K | +63.5% | $197.72 | -4.0% |
| 753 | VMI | VALMONT INDS INC | Industrials | 2,595.0 | $1.0M | 0.01% | +91.0 | +3.6% | $387.74 | +30.3% |
| 754 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 25,885.0 | $1.0M | 0.01% | +5K | +23.3% | $38.81 | +11.0% |
| 755 | — | INSTALLED BLDG PRODS INC | — | 4,052.0 | $1000K | 0.01% | +2K | +119.6% | $246.68 | — |
| 756 | TXUE | THORNBURG ETF TR | — | 32,862.0 | $999K | 0.01% | +7K | +25.7% | $30.39 | +12.7% |
| 757 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,071.0 | $996K | 0.01% | +3K | +38.1% | $82.50 | +19.2% |
| 758 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 26,050.0 | $992K | 0.01% | +10K | +65.5% | $38.08 | +6.4% |
| 759 | FLTR | VANECK ETF TRUST | — | 38,730.0 | $990K | 0.01% | +18K | +83.7% | $25.57 | -0.1% |
| 760 | GCOR | GOLDMAN SACHS ETF TR | — | 23,681.0 | $989K | 0.01% | +891.0 | +3.9% | $41.78 | -2.4% |
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%