Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BIIB | BIOGEN INC | Healthcare | 5,838.0 | $1.3M | 0.01% | +2K | +53.8% | $216.07 | +0.3% |
| 822 | SMMU | PIMCO ETF TR | — | 24,767.0 | $1.3M | 0.01% | +2K | +9.9% | $50.50 | -0.4% |
| 823 | FFIV | F5 INC | Technology | 2,995.0 | $1.2M | 0.01% | +863.0 | +40.5% | $415.96 | -7.5% |
| 824 | — | GLOBAL X FDS | — | 38,016.0 | $1.2M | 0.01% | +26K | +226.3% | $32.74 | — |
| 825 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 33,144.0 | $1.2M | 0.01% | +8K | +33.1% | $37.51 | +3.7% |
| 826 | FOXA | FOX CORP | Communication Services | 23,434.0 | $1.2M | 0.01% | +6K | +33.7% | $52.16 | +31.4% |
| 827 | — | BROWN FORMAN CORP | — | 45,823.0 | $1.2M | 0.01% | +19K | +72.2% | $26.65 | — |
| 828 | EXLS | EXLSERVICE HLDGS INC | Technology | 46,995.0 | $1.2M | 0.01% | +39K | +485.5% | $25.86 | +45.1% |
| 829 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14,075.0 | $1.2M | 0.01% | +2K | +16.6% | $86.31 | +24.5% |
| 830 | TLTW | ISHARES TR | — | 54,352.0 | $1.2M | 0.01% | +21K | +62.9% | $22.34 | -5.1% |
| 831 | CIFR | CIPHER DIGITAL INC | Financial Services | 49,496.0 | $1.2M | 0.01% | +11K | +29.1% | $24.50 | -35.6% |
| 832 | ARKF | ARK ETF TR | — | 30,461.0 | $1.2M | 0.01% | +10K | +51.1% | $39.46 | +16.1% |
| 833 | RLI | RLI CORP | Financial Services | 20,299.0 | $1.2M | 0.01% | +5K | +32.5% | $59.07 | +10.7% |
| 834 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 37,366.0 | $1.2M | 0.01% | +1K | +3.3% | $32.00 | +3.2% |
| 835 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 23,603.0 | $1.2M | 0.01% | +10K | +69.7% | $50.51 | +0.3% |
| 836 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 18,425.0 | $1.2M | 0.01% | +9K | +90.6% | $64.45 | +1.6% |
| 837 | QBTS | D-WAVE QUANTUM INC | Technology | 49,067.0 | $1.2M | 0.01% | +14K | +38.3% | $23.99 | -15.0% |
| 838 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,788.0 | $1.2M | 0.01% | +2K | +29.6% | $173.11 | -7.6% |
| 839 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 31,758.0 | $1.2M | 0.01% | +19K | +140.8% | $36.77 | -34.9% |
| 840 | — | FIRST TR EXCHANGE TRADED FD | — | 52,525.0 | $1.2M | 0.01% | +17K | +46.7% | $22.09 | — |
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%