Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 79,328.0 | $1.6M | 0.01% | NEW | — | $20.75 | +36.8% |
| 942 | DFAT | DIMENSIONAL ETF TRUST | — | 30,487.0 | $1.6M | 0.01% | NEW | — | $53.96 | +23.2% |
| 943 | TFI | SPDR SERIES TRUST | — | 36,779.0 | $1.6M | 0.01% | NEW | — | $44.67 | +1.2% |
| 944 | IGIB | ISHARES TR | — | 30,765.0 | $1.6M | 0.01% | NEW | — | $53.29 | -0.9% |
| 945 | RIO | RIO TINTO PLC | Basic Materials | 27,971.0 | $1.6M | 0.01% | NEW | — | $58.33 | +77.1% |
| 946 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 831.0 | $1.6M | 0.01% | NEW | — | $1957.59 | +1.6% |
| 947 | SUSC | ISHARES TR | — | 70,014.0 | $1.6M | 0.01% | NEW | — | $23.23 | -1.0% |
| 948 | CFG | CITIZENS FINL GROUP INC | Financial Services | 36,231.0 | $1.6M | 0.01% | NEW | — | $44.75 | +40.3% |
| 949 | PPA | INVESCO EXCHANGE TRADED FD T | — | 11,422.0 | $1.6M | 0.01% | NEW | — | $141.69 | +18.5% |
| 950 | BXP | BXP INC | Real Estate | 23,879.0 | $1.6M | 0.01% | NEW | — | $67.47 | -10.9% |
| 951 | IBMP | ISHARES TR | — | 63,455.0 | $1.6M | 0.01% | NEW | — | $25.35 | +0.0% |
| 952 | CLOI | VANECK ETF TRUST | — | 30,355.0 | $1.6M | 0.01% | NEW | — | $52.95 | -0.1% |
| 953 | CF | CF INDS HLDGS INC | Basic Materials | 17,446.0 | $1.6M | 0.01% | NEW | — | $92.00 | +32.3% |
| 954 | ARGX | ARGENX SE | Healthcare | 2,909.0 | $1.6M | 0.01% | NEW | — | $551.22 | +48.1% |
| 955 | URTH | ISHARES INC | — | 9,413.0 | $1.6M | 0.01% | NEW | — | $169.39 | +19.3% |
| 956 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,595.0 | $1.6M | 0.01% | NEW | — | $241.45 | +31.5% |
| 957 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 75,709.0 | $1.6M | 0.01% | NEW | — | $20.98 | -2.2% |
| 958 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 25,475.0 | $1.6M | 0.01% | NEW | — | $62.17 | -16.1% |
| 959 | HPQ | HP INC | Technology | 64,160.0 | $1.6M | 0.01% | NEW | — | $24.46 | -10.5% |
| 960 | DMXF | ISHARES TR | — | 21,078.0 | $1.6M | 0.01% | NEW | — | $74.44 | +11.3% |
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%