Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SUSA | ISHARES TR | — | 3,787.0 | $584K | 0.00% | +561.0 | +17.4% | $154.29 | +2.6% |
| 1062 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,395.0 | $577K | 0.00% | +843.0 | +18.5% | $107.00 | -5.7% |
| 1063 | IPGP | IPG PHOTONICS CORP | Technology | 4,912.0 | $576K | 0.00% | +1K | +41.5% | $117.32 | -29.7% |
| 1064 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,041.0 | $574K | 0.00% | +4K | +51.7% | $44.03 | +1.6% |
| 1065 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,418.0 | $574K | 0.00% | +4K | +58.5% | $55.09 | +2.2% |
| 1066 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 7,510.0 | $573K | 0.00% | +628.0 | +9.1% | $76.33 | +1.0% |
| 1067 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,364.0 | $571K | 0.00% | +2K | +34.0% | $60.98 | +2.0% |
| 1068 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,915.0 | $570K | 0.00% | +3K | +41.7% | $52.26 | +1.7% |
| 1069 | USTB | VICTORY PORTFOLIOS II | — | 11,251.0 | $570K | 0.00% | +3K | +30.1% | $50.62 | -0.3% |
| 1070 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,946.0 | $569K | 0.00% | +892.0 | +6.3% | $38.05 | +1.6% |
| 1071 | VSGX | VANGUARD WORLD FD | — | 6,893.0 | $568K | 0.00% | +218.0 | +3.3% | $82.34 | -0.0% |
| 1072 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 14,669.0 | $565K | 0.00% | +4K | +41.2% | $38.52 | +1.7% |
| 1073 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,663.0 | $562K | 0.00% | +696.0 | +72.0% | $338.21 | +5.2% |
| 1074 | VAW | VANGUARD WORLD FD | — | 2,456.0 | $562K | 0.00% | +487.0 | +24.7% | $228.79 | +1.9% |
| 1075 | APPS | DIGITAL TURBINE INC | Technology | 43,180.0 | $557K | 0.00% | +32K | +272.7% | $12.90 | -5.7% |
| 1076 | FUTY | FIDELITY COVINGTON TRUST | — | 9,511.0 | $556K | 0.00% | +4K | +71.0% | $58.42 | -1.7% |
| 1077 | HYFI | AB ACTIVE ETFS INC | — | 14,850.0 | $554K | 0.00% | +779.0 | +5.5% | $37.34 | -0.6% |
| 1078 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 18,852.0 | $552K | 0.00% | +8K | +67.5% | $29.29 | +12.7% |
| 1079 | E | ENI SPA | Energy | 11,776.0 | $552K | 0.00% | +2K | +15.0% | $46.86 | +19.0% |
| 1080 | HSIC | SCHEIN HENRY INC | Healthcare | 6,597.0 | $551K | 0.00% | +2K | +42.0% | $83.52 | +7.6% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%