Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | QGRW | WISDOMTREE TR | — | 24,956.0 | $1.3M | 0.01% | NEW | — | $52.55 | +24.1% |
| 1062 | IFRA | ISHARES TR | — | 26,568.0 | $1.3M | 0.01% | NEW | — | $49.19 | +23.0% |
| 1063 | GNRC | GENERAC HLDGS INC | Industrials | 9,125.0 | $1.3M | 0.01% | NEW | — | $143.21 | +73.0% |
| 1064 | GWX | SPDR INDEX SHS FDS | — | 35,142.0 | $1.3M | 0.01% | NEW | — | $37.18 | +23.4% |
| 1065 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 61,914.0 | $1.3M | 0.01% | NEW | — | $21.05 | +16.0% |
| 1066 | QQQI | NEOS ETF TRUST | — | 25,051.0 | $1.3M | 0.01% | NEW | — | $52.01 | +7.9% |
| 1067 | L | LOEWS CORP | Financial Services | 14,208.0 | $1.3M | 0.01% | NEW | — | $91.66 | +19.1% |
| 1068 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,906.0 | $1.3M | 0.01% | NEW | — | $131.18 | +67.6% |
| 1069 | AOR | ISHARES TR | — | 20,935.0 | $1.3M | 0.01% | NEW | — | $61.57 | +11.5% |
| 1070 | CARY | ANGEL OAK FUNDS TRUST | — | 61,846.0 | $1.3M | 0.01% | NEW | — | $20.80 | -0.1% |
| 1071 | FE | FIRSTENERGY CORP | Utilities | 31,943.0 | $1.3M | 0.01% | NEW | — | $40.26 | +13.0% |
| 1072 | LQDH | ISHARES U S ETF TR | — | 13,907.0 | $1.3M | 0.01% | NEW | — | $92.40 | +1.0% |
| 1073 | RBC | RBC BEARINGS INC | Industrials | 3,329.0 | $1.3M | 0.01% | NEW | — | $384.80 | +48.4% |
| 1074 | VLUE | ISHARES TR | — | 11,307.0 | $1.3M | 0.01% | NEW | — | $113.21 | +63.3% |
| 1075 | INVH | INVITATION HOMES INC | Real Estate | 39,019.0 | $1.3M | 0.01% | NEW | — | $32.80 | -11.5% |
| 1076 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 102,234.0 | $1.3M | 0.01% | NEW | — | $12.51 | +60.1% |
| 1077 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 27,367.0 | $1.3M | 0.01% | NEW | — | $46.67 | +15.6% |
| 1078 | INTR | INTER & CO INC | Financial Services | 171,129.0 | $1.3M | 0.01% | NEW | — | $7.43 | -13.9% |
| 1079 | VCRB | VANGUARD MALVERN FDS | — | 16,386.0 | $1.3M | 0.01% | NEW | — | $77.58 | -1.1% |
| 1080 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,344.0 | $1.3M | 0.01% | NEW | — | $237.59 | -46.6% |
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%