Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAR | DIMENSIONAL ETF TRUST | — | 53,343.0 | $1.4M | 0.01% | NEW | — | $26.16 | -8.1% |
| 82 | GQI | NATIXIS ETF TR | — | 23,273.0 | $1.4M | 0.01% | NEW | — | $59.17 | +2.1% |
| 83 | SR | SPIRE INC | Utilities | 16,943.0 | $1.3M | 0.01% | NEW | — | $78.09 | -2.1% |
| 84 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 47,532.0 | $1.3M | 0.01% | NEW | — | $27.69 | +4.0% |
| 85 | VVX | V2X INC | Industrials | 17,638.0 | $1.3M | 0.01% | NEW | — | $74.56 | -5.2% |
| 86 | — | AMCOR PLC | — | 29,510.0 | $1.3M | 0.01% | NEW | — | $43.35 | — |
| 87 | AIPO | TIDAL TRUST II | — | 38,149.0 | $1.3M | 0.01% | NEW | — | $33.41 | -14.8% |
| 88 | JIG | J P MORGAN EXCHANGE TRADED F | — | 14,532.0 | $1.3M | 0.01% | NEW | — | $87.18 | -3.8% |
| 89 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 52,133.0 | $1.3M | 0.01% | NEW | — | $24.10 | +3.7% |
| 90 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 34,512.0 | $1.2M | 0.01% | NEW | — | $36.01 | -14.4% |
| 91 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,534.0 | $1.2M | 0.01% | NEW | — | $187.27 | +9.9% |
| 92 | LRCX PUT | LAM RESEARCH CORP | Technology | 2,800.0 | $1.2M | 0.01% | NEW | — | $433.33 | -21.5% |
| 93 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 23,124.0 | $1.2M | 0.01% | NEW | — | $52.37 | -33.5% |
| 94 | WLDN | WILLDAN GROUP INC | Industrials | 14,730.0 | $1.2M | 0.01% | NEW | — | $79.10 | -6.9% |
| 95 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 13,756.0 | $1.1M | 0.01% | NEW | — | $82.78 | -11.9% |
| 96 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 28,747.0 | $1.1M | 0.01% | NEW | — | $38.96 | -4.7% |
| 97 | — | CARNIVAL CORP LTD | — | 39,023.0 | $1.1M | 0.01% | NEW | — | $28.57 | — |
| 98 | IGE | ISHARES TR | — | 19,771.0 | $1.1M | 0.01% | NEW | — | $56.18 | +10.9% |
| 99 | GOOGL CALL | ALPHABET INC | Communication Services | 3,000.0 | $1.1M | 0.01% | NEW | — | $357.37 | -5.4% |
| 100 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 15,850.0 | $1.1M | 0.01% | NEW | — | $67.29 | -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
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%