Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SEZL | SEZZLE INC | Financial Services | 10,688.0 | $1.8M | 0.01% | NEW | — | $171.63 | -28.8% |
| 62 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 54,711.0 | $1.8M | 0.01% | NEW | — | $32.97 | +2.0% |
| 63 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 109,996.0 | $1.8M | 0.01% | NEW | — | $15.98 | -5.7% |
| 64 | QTUM | ETF SER SOLUTIONS | — | 10,570.0 | $1.7M | 0.01% | NEW | — | $165.38 | -4.3% |
| 65 | IX | ORIX CORP | Financial Services | 44,868.0 | $1.7M | 0.01% | NEW | — | $38.04 | +5.5% |
| 66 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 20,830.0 | $1.7M | 0.01% | NEW | — | $81.51 | +8.8% |
| 67 | PRGS | PROGRESS SOFTWARE CORP | Technology | 49,767.0 | $1.7M | 0.01% | NEW | — | $33.58 | +27.6% |
| 68 | CSHP | BLACKROCK ETF TRUST | — | 16,693.0 | $1.7M | 0.01% | NEW | — | $99.63 | -0.4% |
| 69 | — | PAGAYA TECHNOLOGIES LTD | — | 89,045.0 | $1.6M | 0.01% | NEW | — | $18.25 | — |
| 70 | FEMB | FIRST TR EXCH TRADED FD III | — | 55,446.0 | $1.6M | 0.01% | NEW | — | $29.22 | +1.2% |
| 71 | — | ROBINHOOD VENTURES FD I | — | 49,099.0 | $1.6M | 0.01% | NEW | — | $32.78 | — |
| 72 | IBTR | ISHARES TR | — | 64,389.0 | $1.6M | 0.01% | NEW | — | $24.90 | -2.1% |
| 73 | PMMF | BLACKROCK ETF TRUST | — | 15,947.0 | $1.6M | 0.01% | NEW | — | $100.31 | +0.0% |
| 74 | LRCX CALL | LAM RESEARCH CORP | Technology | 3,500.0 | $1.5M | 0.01% | NEW | — | $433.33 | -20.7% |
| 75 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 14,000.0 | $1.5M | 0.01% | NEW | — | $107.50 | -5.1% |
| 76 | AVIV | AMERICAN CENTY ETF TR | — | 19,247.0 | $1.5M | 0.01% | NEW | — | $77.42 | +7.3% |
| 77 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 109,348.0 | $1.5M | 0.01% | NEW | — | $13.55 | -3.8% |
| 78 | ONDS | ONDAS INC | Technology | 177,722.0 | $1.5M | 0.01% | NEW | — | $8.24 | +9.2% |
| 79 | SECU | BLACKROCK ETF TRUST II | — | 29,314.0 | $1.5M | 0.01% | NEW | — | $49.86 | -0.6% |
| 80 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 110,468.0 | $1.5M | 0.01% | NEW | — | $13.22 | -3.8% |
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%