Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BDYN | BLACKROCK ETF TRUST | — | 497,035.0 | $12.6M | 0.07% | NEW | — | $25.31 | +7.1% |
| 2 | ATI | ATI INC | Industrials | 81,636.0 | $6.6M | 0.04% | NEW | — | $81.34 | +89.6% |
| 3 | BDVL | BLACKROCK ETF TRUST | — | 261,474.0 | $6.5M | 0.04% | NEW | — | $25.00 | +3.3% |
| 4 | STNE | STONECO LTD | Technology | 255,721.0 | $4.8M | 0.03% | NEW | — | $18.91 | -48.7% |
| 5 | KAT | ADVISORS SER TR | — | 85,316.0 | $4.8M | 0.03% | NEW | — | $56.27 | -2.6% |
| 6 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 91,476.0 | $3.0M | 0.02% | NEW | — | $33.03 | +9.0% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 41,072.0 | $2.0M | 0.01% | NEW | — | $49.81 | — |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | — | 37,760.0 | $2.0M | 0.01% | NEW | — | $53.99 | +9.2% |
| 9 | EVER | EVERQUOTE INC | Communication Services | 86,940.0 | $2.0M | 0.01% | NEW | — | $22.87 | -24.0% |
| 10 | BCO | BRINKS CO | Industrials | 15,797.0 | $1.8M | 0.01% | NEW | — | $116.86 | -11.2% |
| 11 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 85,886.0 | $1.8M | 0.01% | NEW | — | $20.76 | -0.7% |
| 12 | GMAB | GENMAB A/S | Healthcare | 57,915.0 | $1.8M | 0.01% | NEW | — | $30.67 | -12.3% |
| 13 | PHIN | PHINIA INC | Consumer Cyclical | 29,794.0 | $1.7M | 0.01% | NEW | — | $57.48 | +38.4% |
| 14 | MCY | MERCURY GENL CORP NEW | Financial Services | 19,598.0 | $1.7M | 0.01% | NEW | — | $84.78 | +16.3% |
| 15 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 11,279.0 | $1.5M | 0.01% | NEW | — | $132.58 | -6.6% |
| 16 | OWNB | BITWISE FUNDS TRUST | — | 42,443.0 | $1.4M | 0.01% | NEW | — | $33.40 | -34.0% |
| 17 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 27,434.0 | $1.4M | 0.01% | NEW | — | $50.21 | -0.7% |
| 18 | REMX | VANECK ETF TRUST | — | 20,115.0 | $1.3M | 0.01% | NEW | — | $65.82 | +46.7% |
| 19 | SKYW | SKYWEST INC | Industrials | 13,033.0 | $1.3M | 0.01% | NEW | — | $100.62 | -16.8% |
| 20 | PXH | INVESCO EXCH TRADED FD TR II | — | 51,161.0 | $1.3M | 0.01% | NEW | — | $25.42 | +12.1% |
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%