Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPHD | INVESCO EXCH TRADED FD TR II | — | 88,743.0 | $4.2M | 0.03% | NEW | — | $47.56 | +5.1% |
| 562 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 14,316.0 | $4.2M | 0.03% | NEW | — | $293.43 | +1.4% |
| 563 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 68,558.0 | $4.2M | 0.03% | NEW | — | $61.13 | +17.2% |
| 564 | ZS | ZSCALER INC | Technology | 13,293.0 | $4.2M | 0.03% | NEW | — | $313.93 | -44.2% |
| 565 | IDEV | ISHARES TR | — | 54,614.0 | $4.2M | 0.03% | NEW | — | $76.04 | +17.5% |
| 566 | QYLD | GLOBAL X FDS | — | 247,854.0 | $4.1M | 0.03% | NEW | — | $16.72 | +6.5% |
| 567 | OUSA | ALPS ETF TR | — | 76,574.0 | $4.1M | 0.03% | NEW | — | $53.97 | +8.2% |
| 568 | — | BLOCK INC | — | 60,663.0 | $4.1M | 0.03% | NEW | — | $67.93 | — |
| 569 | CWEN | CLEARWAY ENERGY INC | Utilities | 128,625.0 | $4.1M | 0.03% | NEW | — | $32.00 | +12.7% |
| 570 | ITA | ISHARES TR | — | 21,602.0 | $4.1M | 0.03% | NEW | — | $188.64 | +18.4% |
| 571 | HDV | ISHARES TR | — | 34,749.0 | $4.1M | 0.03% | NEW | — | $117.17 | -76.5% |
| 572 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 35,630.0 | $4.1M | 0.03% | NEW | — | $114.25 | +37.9% |
| 573 | — | BLACKROCK ETF TRUST | — | 59,950.0 | $4.0M | 0.03% | NEW | — | $67.27 | — |
| 574 | — | BLUE OWL CAPITAL CORPORATION | — | 281,062.0 | $4.0M | 0.03% | NEW | — | $14.34 | — |
| 575 | PPL | PPL CORP | Utilities | 118,660.0 | $4.0M | 0.03% | NEW | — | $33.89 | +4.0% |
| 576 | SLQD | ISHARES TR | — | 78,900.0 | $4.0M | 0.03% | NEW | — | $50.59 | -0.6% |
| 577 | SNPS | SYNOPSYS INC | Technology | 7,775.0 | $4.0M | 0.03% | NEW | — | $512.71 | -3.7% |
| 578 | DFAI | DIMENSIONAL ETF TRUST | — | 115,227.0 | $4.0M | 0.03% | NEW | — | $34.57 | +20.0% |
| 579 | HYDB | ISHARES TR | — | 83,619.0 | $4.0M | 0.03% | NEW | — | $47.47 | -1.6% |
| 580 | EFX | EQUIFAX INC | Industrials | 15,261.0 | $4.0M | 0.02% | NEW | — | $259.37 | -38.0% |
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%