Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ISHARES TR | — | 410,446.0 | $9.6M | 0.06% | NEW | — | $23.36 | — |
| 322 | COWG | PACER FDS TR | — | 271,979.0 | $9.5M | 0.06% | NEW | — | $35.11 | +5.4% |
| 323 | VONG | VANGUARD SCOTTSDALE FDS | — | 87,220.0 | $9.5M | 0.06% | NEW | — | $109.20 | +16.0% |
| 324 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 125,967.0 | $9.5M | 0.06% | NEW | — | $75.58 | +6.4% |
| 325 | NVS | NOVARTIS AG | Healthcare | 78,568.0 | $9.5M | 0.06% | NEW | — | $121.01 | +23.3% |
| 326 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 574,681.0 | $9.5M | 0.06% | NEW | — | $16.53 | -1.6% |
| 327 | TDG | TRANSDIGM GROUP INC | Industrials | 6,234.0 | $9.5M | 0.06% | NEW | — | $1520.59 | -22.2% |
| 328 | IGM | ISHARES TR | — | 84,166.0 | $9.5M | 0.06% | NEW | — | $112.34 | +35.0% |
| 329 | TIP | ISHARES TR | — | 85,877.0 | $9.4M | 0.06% | NEW | — | $110.04 | +0.1% |
| 330 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 320,194.0 | $9.4M | 0.06% | NEW | — | $29.47 | +23.0% |
| 331 | RSG | REPUBLIC SVCS INC | Industrials | 38,146.0 | $9.4M | 0.06% | NEW | — | $246.61 | -13.0% |
| 332 | SPMD | SPDR SERIES TRUST | — | 172,915.0 | $9.4M | 0.06% | NEW | — | $54.38 | +15.2% |
| 333 | VRP | INVESCO EXCH TRADED FD TR II | — | 382,552.0 | $9.4M | 0.06% | NEW | — | $24.45 | -1.1% |
| 334 | PAVE | GLOBAL X FDS | — | 214,456.0 | $9.3M | 0.06% | NEW | — | $43.58 | +23.4% |
| 335 | SRLN | SSGA ACTIVE ETF TR | — | 224,032.0 | $9.3M | 0.06% | NEW | — | $41.59 | -2.6% |
| 336 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 155,539.0 | $9.3M | 0.06% | NEW | — | $59.87 | -0.0% |
| 337 | — | ISHARES TR | — | 405,509.0 | $9.3M | 0.06% | NEW | — | $22.93 | — |
| 338 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 97,855.0 | $9.3M | 0.06% | NEW | — | $94.99 | +13.7% |
| 339 | SMH | VANECK ETF TRUST | — | 33,236.0 | $9.3M | 0.06% | NEW | — | $278.88 | +95.0% |
| 340 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 124,855.0 | $9.2M | 0.06% | NEW | — | $74.07 | -17.0% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%