Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PUSH | PGIM ETF TR | — | 57,316.0 | $2.9M | 0.01% | NEW | — | $50.41 | -1.2% |
| 42 | — | EA SERIES TRUST | — | 74,132.0 | $2.9M | 0.01% | NEW | — | $38.79 | — |
| 43 | FLXR | TCW ETF TRUST | — | 70,170.0 | $2.8M | 0.01% | NEW | — | $39.21 | -3.7% |
| 44 | IBDX | ISHARES TR | — | 113,325.0 | $2.7M | 0.01% | NEW | — | $24.01 | +0.1% |
| 45 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 54,243.0 | $2.6M | 0.01% | NEW | — | $48.55 | +1.2% |
| 46 | — | FEDEX FGHT HLDG CO INC | — | 16,062.0 | $2.4M | 0.01% | NEW | — | $151.00 | — |
| 47 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 51,398.0 | $2.3M | 0.01% | NEW | — | $44.41 | -1.1% |
| 48 | — | DUPONT DE NEMOURS INC | — | 16,201.0 | $2.2M | 0.01% | NEW | — | $135.64 | — |
| 49 | — | EA SERIES TRUST | — | 39,361.0 | $2.2M | 0.01% | NEW | — | $55.83 | — |
| 50 | NVDA CALL | NVIDIA CORPORATION | Technology | 10,500.0 | $2.1M | 0.01% | NEW | — | $200.09 | +15.4% |
| 51 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 65,637.0 | $2.1M | 0.01% | NEW | — | $31.99 | +2.5% |
| 52 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 22,415.0 | $2.1M | 0.01% | NEW | — | $91.96 | +2.6% |
| 53 | DIM | WISDOMTREE TR | — | 23,751.0 | $2.0M | 0.01% | NEW | — | $85.23 | -0.2% |
| 54 | — | VIKING HOLDINGS LTD | — | 19,320.0 | $2.0M | 0.01% | NEW | — | $104.67 | — |
| 55 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 106,632.0 | $2.0M | 0.01% | NEW | — | $18.71 | -1.2% |
| 56 | GARY | ADVISORS INNER CIRCLE FD II | — | 70,268.0 | $1.9M | 0.01% | NEW | — | $27.74 | +1.4% |
| 57 | OPPJ | WISDOMTREE TR | — | 33,550.0 | $1.9M | 0.01% | NEW | — | $57.67 | +2.4% |
| 58 | NVDL | GRANITESHARES ETF TR | — | 64,529.0 | $1.9M | 0.01% | NEW | — | $29.81 | +25.9% |
| 59 | — | ETF SER SOLUTIONS | — | 74,508.0 | $1.9M | 0.01% | NEW | — | $25.18 | — |
| 60 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 214,153.0 | $1.8M | 0.01% | NEW | — | $8.57 | +45.0% |
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
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%