Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IXC | ISHARES TR | — | 4,763.0 | $234K | 0.00% | NEW | — | $49.13 | +17.9% |
| 462 | — | GMO ETF TRUST | — | 6,240.0 | $234K | 0.00% | NEW | — | $37.48 | — |
| 463 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,727.0 | $234K | 0.00% | NEW | — | $85.65 | -4.1% |
| 464 | IPO | RENAISSANCE CAP GREENWICH FD | — | 3,917.0 | $233K | 0.00% | NEW | — | $59.43 | -7.6% |
| 465 | TAFM | AB ACTIVE ETFS INC | — | 9,064.0 | $233K | 0.00% | NEW | — | $25.68 | -2.2% |
| 466 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9,045.0 | $233K | 0.00% | NEW | — | $25.73 | -16.3% |
| 467 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,842.0 | $233K | 0.00% | NEW | — | $39.80 | +1.8% |
| 468 | LIVN | LIVANOVA PLC | Healthcare | 2,827.0 | $232K | 0.00% | NEW | — | $82.23 | -3.2% |
| 469 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,129.0 | $232K | 0.00% | NEW | — | $56.26 | +4.4% |
| 470 | ISCG | ISHARES TR | — | 3,538.0 | $232K | 0.00% | NEW | — | $65.54 | -0.2% |
| 471 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,095.0 | $231K | 0.00% | NEW | — | $211.36 | +9.2% |
| 472 | RELY | REMITLY GLOBAL INC | Technology | 10,317.0 | $231K | 0.00% | NEW | — | $22.41 | +17.5% |
| 473 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 3,506.0 | $231K | 0.00% | NEW | — | $65.88 | -0.9% |
| 474 | SLM | SLM CORP | Financial Services | 8,886.0 | $231K | 0.00% | NEW | — | $25.94 | +3.8% |
| 475 | — | KLARNA GROUP PLC | — | 11,382.0 | $230K | 0.00% | NEW | — | $20.24 | — |
| 476 | VSTS | VESTIS CORPORATION | Industrials | 15,847.0 | $230K | 0.00% | NEW | — | $14.52 | -9.4% |
| 477 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 6,516.0 | $230K | 0.00% | NEW | — | $35.29 | +5.2% |
| 478 | WPP | WPP PLC NEW | Communication Services | 14,838.0 | $230K | 0.00% | NEW | — | $15.49 | +71.4% |
| 479 | DBX | DROPBOX INC | Technology | 8,347.0 | $229K | 0.00% | NEW | — | $27.47 | +24.7% |
| 480 | IMO | IMPERIAL OIL LTD | Energy | 2,043.0 | $229K | 0.00% | NEW | — | $112.03 | +20.4% |
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%