Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | BLACKROCK ETF TRUST | — | 13,567.0 | $690K | 0.00% | NEW | — | $50.86 | — |
| 1422 | — | SEALED AIR CORP NEW | — | 22,172.0 | $688K | 0.00% | NEW | — | $31.03 | — |
| 1423 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 25,858.0 | $687K | 0.00% | NEW | — | $26.56 | +11.1% |
| 1424 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 31,610.0 | $686K | 0.00% | NEW | — | $21.70 | +44.1% |
| 1425 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 20,454.0 | $686K | 0.00% | NEW | — | $33.52 | +1.1% |
| 1426 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,701.0 | $685K | 0.00% | NEW | — | $50.03 | +11.5% |
| 1427 | — | BROWN FORMAN CORP | — | 25,391.0 | $683K | 0.00% | NEW | — | $26.91 | — |
| 1428 | — | INTERPUBLIC GROUP COS INC | — | 27,898.0 | $683K | 0.00% | NEW | — | $24.48 | — |
| 1429 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 12,824.0 | $682K | 0.00% | NEW | — | $53.21 | +0.6% |
| 1430 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,296.0 | $682K | 0.00% | NEW | — | $73.40 | -18.7% |
| 1431 | WTRG | ESSENTIAL UTILS INC | Utilities | 18,370.0 | $682K | 0.00% | NEW | — | $37.14 | -1.6% |
| 1432 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,738.0 | $681K | 0.00% | NEW | — | $77.98 | +27.5% |
| 1433 | KMT | KENNAMETAL INC | Industrials | 29,593.0 | $679K | 0.00% | NEW | — | $22.96 | +53.4% |
| 1434 | MOV | MOVADO GROUP INC | Consumer Cyclical | 44,541.0 | $679K | 0.00% | NEW | — | $15.25 | +80.3% |
| 1435 | WIX | WIX COM LTD | Technology | 4,283.0 | $679K | 0.00% | NEW | — | $158.44 | -65.4% |
| 1436 | EMHC | SPDR SERIES TRUST | — | 27,539.0 | $678K | 0.00% | NEW | — | $24.61 | +1.4% |
| 1437 | — | HERTZ GLOBAL HLDGS INC | — | 185,592.0 | $677K | 0.00% | NEW | — | $3.65 | — |
| 1438 | CACI | CACI INTL INC | Technology | 1,421.0 | $677K | 0.00% | NEW | — | $476.70 | +2.8% |
| 1439 | MC | MOELIS & CO | Financial Services | 10,851.0 | $676K | 0.00% | NEW | — | $62.32 | +5.3% |
| 1440 | CSRE | COHEN & STEERS ETF TRUST | — | 26,206.0 | $676K | 0.00% | NEW | — | $25.81 | +11.6% |
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%