Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PICK | ISHARES INC | — | 71,785.0 | $4.2M | 0.02% | NEW | — | $58.15 | +2.1% |
| 22 | — | BLACKROCK ETF TRUST | — | 156,014.0 | $4.0M | 0.02% | NEW | — | $25.62 | — |
| 23 | MDYG | SPDR SERIES TRUST | — | 35,391.0 | $4.0M | 0.02% | NEW | — | $112.09 | -5.6% |
| 24 | FWD | AB ACTIVE ETFS INC | — | 26,688.0 | $4.0M | 0.02% | NEW | — | $148.12 | -10.5% |
| 25 | EMEQ | NOMURA ETF TR | — | 53,317.0 | $3.9M | 0.02% | NEW | — | $72.86 | -9.3% |
| 26 | REZ | ISHARES TR | — | 40,712.0 | $3.9M | 0.02% | NEW | — | $94.69 | -7.4% |
| 27 | — | BARON ETF TR | — | 156,044.0 | $3.8M | 0.02% | NEW | — | $24.40 | — |
| 28 | NFLT | ETFIS SER TR I | — | 163,497.0 | $3.8M | 0.02% | NEW | — | $22.95 | -3.8% |
| 29 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 95,119.0 | $3.5M | 0.02% | NEW | — | $36.39 | -1.9% |
| 30 | CSTM | CONSTELLIUM SE | Basic Materials | 108,336.0 | $3.5M | 0.02% | NEW | — | $31.87 | -22.6% |
| 31 | — | BLUEROCK PVT REAL ESTATE FD | — | 263,095.0 | $3.4M | 0.02% | NEW | — | $13.01 | — |
| 32 | Q | QNITY ELECTRONICS INC | Technology | 20,904.0 | $3.4M | 0.02% | NEW | — | $163.31 | -21.3% |
| 33 | XME | SPDR SERIES TRUST | — | 30,964.0 | $3.3M | 0.01% | NEW | — | $106.93 | -2.5% |
| 34 | IDEQ | LAZARD ACTIVE ETF TR | — | 94,223.0 | $3.3M | 0.01% | NEW | — | $35.07 | -0.8% |
| 35 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 92,504.0 | $3.3M | 0.01% | NEW | — | $35.62 | +5.4% |
| 36 | DRAM | ROUNDHILL ETF TRUST | — | 43,254.0 | $3.2M | 0.01% | NEW | — | $73.85 | -16.0% |
| 37 | GSL | GLOBAL SHIP LEASE INC | Industrials | 81,940.0 | $3.1M | 0.01% | NEW | — | $37.60 | +20.9% |
| 38 | — | ISHARES TR | — | 157,609.0 | $3.1M | 0.01% | NEW | — | $19.54 | — |
| 39 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 34,142.0 | $3.0M | 0.01% | NEW | — | $88.60 | -35.7% |
| 40 | — | PINNACLE FINL PARTNERS INC | — | 28,766.0 | $2.9M | 0.01% | NEW | — | $100.88 | — |
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%