Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,761.0 | $1.5M | 0.01% | NEW | — | $172.25 | +10.3% |
| 982 | ESUM | STRATEGY SHS | — | 58,031.0 | $1.5M | 0.01% | NEW | — | $25.99 | +11.6% |
| 983 | GBIL | GOLDMAN SACHS ETF TR | — | 15,053.0 | $1.5M | 0.01% | NEW | — | $100.15 | -0.1% |
| 984 | TMFE | RBB FD INC | — | 53,493.0 | $1.5M | 0.01% | NEW | — | $28.15 | +6.2% |
| 985 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 64,587.0 | $1.5M | 0.01% | NEW | — | $23.31 | +2.1% |
| 986 | IXN | ISHARES TR | — | 16,223.0 | $1.5M | 0.01% | NEW | — | $92.34 | +45.7% |
| 987 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 42,843.0 | $1.5M | 0.01% | NEW | — | $34.92 | +0.4% |
| 988 | EAGG | ISHARES TR | — | 31,401.0 | $1.5M | 0.01% | NEW | — | $47.54 | -1.0% |
| 989 | ULST | SSGA ACTIVE ETF TR | — | 36,650.0 | $1.5M | 0.01% | NEW | — | $40.66 | -0.5% |
| 990 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,091.0 | $1.5M | 0.01% | NEW | — | $163.86 | +106.0% |
| 991 | BKDV | BNY MELLON ETF TRUST II | — | 55,867.0 | $1.5M | 0.01% | NEW | — | $26.61 | +21.9% |
| 992 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 113,971.0 | $1.5M | 0.01% | NEW | — | $13.04 | +40.4% |
| 993 | RPM | RPM INTL INC | Basic Materials | 13,464.0 | $1.5M | 0.01% | NEW | — | $109.84 | -10.3% |
| 994 | EIX | EDISON INTL | Utilities | 28,654.0 | $1.5M | 0.01% | NEW | — | $51.60 | +36.3% |
| 995 | QFIN | QIFU TECHNOLOGY INC | Financial Services | 33,974.0 | $1.5M | 0.01% | NEW | — | $43.36 | -71.0% |
| 996 | BKLC | BNY MELLON ETF TRUST | — | 12,426.0 | $1.5M | 0.01% | NEW | — | $118.43 | +20.1% |
| 997 | — | ISHARES TR | — | 35,851.0 | $1.5M | 0.01% | NEW | — | $41.03 | — |
| 998 | PTNQ | PACER FDS TR | — | 20,521.0 | $1.5M | 0.01% | NEW | — | $71.37 | +20.6% |
| 999 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 56,958.0 | $1.5M | 0.01% | NEW | — | $25.69 | -9.5% |
| 1000 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 61,922.0 | $1.5M | 0.01% | NEW | — | $23.56 | +9.6% |
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%