Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KRC | KILROY RLTY CORP | Real Estate | 12,618.0 | $533K | 0.00% | +619.0 | +5.2% | $42.25 | -19.2% |
| 942 | BIIB | BIOGEN INC | Healthcare | 3,797.0 | $532K | 0.00% | +616.0 | +19.4% | $140.08 | +36.0% |
| 943 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 27,617.0 | $531K | 0.00% | +3K | +11.4% | $19.21 | -1.9% |
| 944 | GPOR | GULFPORT ENERGY CORP | Energy | 2,907.0 | $526K | 0.00% | +70.0 | +2.5% | $180.98 | +1.0% |
| 945 | PSN | PARSONS CORP DEL | Industrials | 6,338.0 | $526K | 0.00% | +1K | +23.7% | $82.92 | -37.9% |
| 946 | GRFS | GRIFOLS S A | Healthcare | 52,428.0 | $522K | 0.00% | +10K | +22.7% | $9.96 | -21.0% |
| 947 | QUS | SPDR SERIES TRUST | — | 3,042.0 | $521K | 0.00% | +60.0 | +2.0% | $171.18 | +7.5% |
| 948 | MOS | MOSAIC CO NEW | Basic Materials | 15,011.0 | $521K | 0.00% | +7K | +83.0% | $34.68 | -38.3% |
| 949 | ADT | ADT INC DEL | Industrials | 59,688.0 | $520K | 0.00% | +42K | +245.8% | $8.71 | -19.9% |
| 950 | LITE | LUMENTUM HLDGS INC | Technology | 3,156.0 | $513K | 0.00% | +91.0 | +3.0% | $162.69 | +444.0% |
| 951 | BINV | 2023 ETF SERIES TRUST | — | 13,362.0 | $513K | 0.00% | +5K | +63.7% | $38.42 | +10.7% |
| 952 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,189.0 | $513K | 0.00% | +2K | +89.6% | $122.37 | +6.6% |
| 953 | TSLT | ETF OPPORTUNITIES TRUST | — | 17,662.0 | $507K | 0.00% | +2K | +10.8% | $28.70 | -33.0% |
| 954 | — | FRANKLIN TEMPLETON ETF TR | — | 5,807.0 | $507K | 0.00% | +291.0 | +5.3% | $87.29 | — |
| 955 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,630.0 | $505K | 0.00% | +742.0 | +6.8% | $43.40 | -16.6% |
| 956 | CSAN | COSAN S A | Energy | 109,040.0 | $502K | 0.00% | +4K | +3.5% | $4.60 | -23.3% |
| 957 | AGNC | AGNC INVT CORP | Real Estate | 51,128.0 | $501K | 0.00% | +10K | +24.3% | $9.79 | +3.5% |
| 958 | BCE | BCE INC | Communication Services | 21,401.0 | $500K | 0.00% | +10K | +85.5% | $23.39 | +2.5% |
| 959 | KRG | KITE RLTY GROUP TR | Real Estate | 22,347.0 | $498K | 0.00% | +11K | +94.4% | $22.30 | +16.7% |
| 960 | IGLB | ISHARES TR | — | 9,668.0 | $498K | 0.00% | +2K | +31.8% | $51.54 | -5.7% |
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%