Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,856.0 | $288K | 0.00% | NEW | — | $36.69 | +32.0% |
| 102 | SEPT | AIM ETF PRODUCTS TRUST | — | 8,350.0 | $288K | 0.00% | NEW | — | $34.47 | +7.3% |
| 103 | VTES | VANGUARD WELLINGTON FD | — | 2,792.0 | $285K | 0.00% | NEW | — | $101.93 | -1.1% |
| 104 | URNM | SPROTT FDS TR | — | 4,692.0 | $284K | 0.00% | NEW | — | $60.43 | -1.2% |
| 105 | NTST | NETSTREIT CORP | Real Estate | 15,679.0 | $283K | 0.00% | NEW | — | $18.06 | +15.3% |
| 106 | DFIS | DIMENSIONAL ETF TRUST | — | 8,868.0 | $280K | 0.00% | NEW | — | $31.63 | +13.9% |
| 107 | IPGP | IPG PHOTONICS CORP | Technology | 3,472.0 | $275K | 0.00% | NEW | — | $79.19 | +29.7% |
| 108 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,549.0 | $273K | 0.00% | NEW | — | $77.06 | +15.4% |
| 109 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 7,511.0 | $273K | 0.00% | NEW | — | $36.29 | +7.2% |
| 110 | EXUS | MACQUARIE ETF TRUST | — | 10,490.0 | $272K | 0.00% | NEW | — | $25.95 | +2.9% |
| 111 | DTCR | GLOBAL X FDS | — | 13,259.0 | $272K | 0.00% | NEW | — | $20.48 | +44.3% |
| 112 | SCHL | SCHOLASTIC CORP | Communication Services | 9,873.0 | $270K | 0.00% | NEW | — | $27.38 | +42.5% |
| 113 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 4,600.0 | $270K | 0.00% | NEW | — | $58.73 | +53.2% |
| 114 | STEP | STEPSTONE GROUP INC | Financial Services | 4,111.0 | $269K | 0.00% | NEW | — | $65.31 | -18.4% |
| 115 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,180.0 | $268K | 0.00% | NEW | — | $51.66 | +18.0% |
| 116 | FB | PROSHARES TR | — | 6,388.0 | $264K | 0.00% | NEW | — | $41.36 | +7.8% |
| 117 | PSNL | PERSONALIS INC | Healthcare | 39,974.0 | $261K | 0.00% | NEW | — | $6.52 | +4.0% |
| 118 | IESC | IES HLDGS INC | Industrials | 650.0 | $259K | 0.00% | NEW | — | $397.90 | +68.1% |
| 119 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 12,993.0 | $258K | 0.00% | NEW | — | $19.82 | +13.9% |
| 120 | NUBD | NUSHARES ETF TR | — | 11,387.0 | $256K | 0.00% | NEW | — | $22.46 | -2.2% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%