Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IWL | ISHARES TR | — | 3,404.0 | $565K | 0.00% | +19.0 | +0.6% | $166.12 | +10.8% |
| 922 | — | FIRST TR EXCH TRADED FD III | — | 26,090.0 | $564K | 0.00% | +637.0 | +2.5% | $21.62 | — |
| 923 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 15,155.0 | $561K | 0.00% | +5K | +47.1% | $37.00 | +51.4% |
| 924 | NTGR | NETGEAR INC | Technology | 17,308.0 | $561K | 0.00% | +3K | +21.4% | $32.39 | -24.6% |
| 925 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 10,877.0 | $557K | 0.00% | +867.0 | +8.7% | $51.18 | +14.7% |
| 926 | PSCJ | PACER FDS TR | — | 18,851.0 | $557K | 0.00% | +184.0 | +1.0% | $29.52 | +6.2% |
| 927 | KODK | EASTMAN KODAK CO | Industrials | 86,642.0 | $555K | 0.00% | +1K | +1.2% | $6.41 | +46.1% |
| 928 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,696.0 | $555K | 0.00% | +1K | +12.4% | $51.91 | +7.3% |
| 929 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,263.0 | $550K | 0.00% | +1K | +44.4% | $128.93 | -23.0% |
| 930 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 29,906.0 | $548K | 0.00% | +14K | +91.7% | $18.31 | -24.4% |
| 931 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,421.0 | $547K | 0.00% | +329.0 | +3.6% | $58.08 | -28.4% |
| 932 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,990.0 | $547K | 0.00% | +674.0 | +7.2% | $54.73 | +7.3% |
| 933 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 9,672.0 | $546K | 0.00% | +2K | +25.1% | $56.45 | -0.5% |
| 934 | EMDV | PROSHARES TR | — | 12,082.0 | $546K | 0.00% | +420.0 | +3.6% | $45.18 | +3.1% |
| 935 | HWKN | HAWKINS INC | Basic Materials | 2,970.0 | $543K | 0.00% | +1K | +50.8% | $182.72 | -15.4% |
| 936 | VCR | VANGUARD WORLD FD | — | 1,364.0 | $540K | 0.00% | +47.0 | +3.6% | $396.17 | -2.4% |
| 937 | — | GRAN TIERRA ENERGY INC | — | 123,702.0 | $538K | 0.00% | +9K | +8.0% | $4.35 | — |
| 938 | — | GALAXY DIGITAL INC. | — | 15,881.0 | $537K | 0.00% | +3K | +22.2% | $33.81 | — |
| 939 | HYFI | AB ACTIVE ETFS INC | — | 14,071.0 | $534K | 0.00% | +4K | +37.8% | $37.95 | -1.8% |
| 940 | DLS | WISDOMTREE TR | — | 6,712.0 | $534K | 0.00% | +332.0 | +5.2% | $79.51 | +9.6% |
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%