Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,408.0 | $305K | 0.00% | +848.0 | +23.8% | $69.19 | -9.5% |
| 1222 | NIO | NIO INC | Consumer Cyclical | 59,706.0 | $302K | 0.00% | +6K | +10.3% | $5.06 | -32.8% |
| 1223 | — | VANGUARD MUN BD FDS | — | 2,978.0 | $301K | 0.00% | +672.0 | +29.1% | $100.96 | — |
| 1224 | FAS | DIREXION SHARES ETF TRUST | — | 2,040.0 | $300K | 0.00% | +566.0 | +38.4% | $147.18 | -4.2% |
| 1225 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,005.0 | $300K | 0.00% | +250.0 | +5.3% | $59.95 | +2.1% |
| 1226 | POST | POST HLDGS INC | Consumer Defensive | 3,389.0 | $299K | 0.00% | +1K | +70.5% | $88.26 | -17.5% |
| 1227 | TGLS | TECNOGLASS INC | Basic Materials | 6,374.0 | $298K | 0.00% | +1K | +22.3% | $46.81 | -25.1% |
| 1228 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 13,895.0 | $293K | 0.00% | +4K | +37.3% | $21.11 | -30.6% |
| 1229 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 13,117.0 | $293K | 0.00% | +1K | +11.4% | $22.36 | -0.7% |
| 1230 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,117.0 | $291K | 0.00% | +83.0 | +4.1% | $137.55 | -7.4% |
| 1231 | — | MILLROSE PPTYS INC | — | 9,655.0 | $290K | 0.00% | +2K | +24.3% | $30.05 | — |
| 1232 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,777.0 | $290K | 0.00% | +444.0 | +6.0% | $37.24 | +3.3% |
| 1233 | IYR | ISHARES TR | — | 2,796.0 | $286K | 0.00% | +342.0 | +13.9% | $102.23 | -7.6% |
| 1234 | GEN | GEN DIGITAL INC | Technology | 11,413.0 | $284K | 0.00% | +4K | +50.7% | $24.89 | -10.6% |
| 1235 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 23,696.0 | $282K | 0.00% | +7K | +40.7% | $11.90 | -13.8% |
| 1236 | GTIP | GOLDMAN SACHS ETF TR | — | 5,767.0 | $282K | 0.00% | +1K | +29.0% | $48.85 | -5.0% |
| 1237 | — | IMMUNITYBIO INC | — | 31,986.0 | $280K | 0.00% | +4K | +15.8% | $8.76 | — |
| 1238 | EIM | EATON VANCE MUN BD FD | Financial Services | 27,619.0 | $275K | 0.00% | +9K | +50.3% | $9.96 | -9.6% |
| 1239 | KMPR | KEMPER CORP | Financial Services | 10,187.0 | $275K | 0.00% | +4K | +73.6% | $26.96 | -3.8% |
| 1240 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,520.0 | $272K | 0.00% | +189.0 | +14.2% | $178.98 | +13.3% |
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%