Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,933.0 | $240K | 0.00% | NEW | — | $48.67 | -5.8% |
| 142 | AFRM | AFFIRM HLDGS INC | Technology | 3,267.0 | $239K | 0.00% | NEW | — | $73.08 | -12.7% |
| 143 | — | GLOBAL X FDS | — | 8,548.0 | $238K | 0.00% | NEW | — | $27.87 | — |
| 144 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,637.0 | $238K | 0.00% | NEW | — | $65.42 | +12.6% |
| 145 | — | GLOBAL X FDS | — | 8,850.0 | $234K | 0.00% | NEW | — | $26.44 | — |
| 146 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,771.0 | $234K | 0.00% | NEW | — | $84.33 | — |
| 147 | UMBF | UMB FINL CORP | Financial Services | 1,966.0 | $233K | 0.00% | NEW | — | $118.36 | +6.4% |
| 148 | ESPO | VANECK ETF TRUST | — | 1,919.0 | $233K | 0.00% | NEW | — | $121.23 | -26.1% |
| 149 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,331.0 | $232K | 0.00% | NEW | — | $173.94 | -7.5% |
| 150 | — | MESOBLAST LTD | — | 14,364.0 | $231K | 0.00% | NEW | — | $16.11 | — |
| 151 | — | VANGUARD MUN BD FDS | — | 2,306.0 | $231K | 0.00% | NEW | — | $100.34 | — |
| 152 | SVAL | ISHARES TR | — | 6,888.0 | $231K | 0.00% | NEW | — | $33.51 | +15.0% |
| 153 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,884.0 | $229K | 0.00% | NEW | — | $23.13 | +37.8% |
| 154 | EWT | ISHARES INC | — | 3,581.0 | $228K | 0.00% | NEW | — | $63.62 | +45.3% |
| 155 | SGVT | SCHWAB STRATEGIC TR | — | 2,257.0 | $227K | 0.00% | NEW | — | $100.62 | +0.0% |
| 156 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,335.0 | $224K | 0.00% | NEW | — | $42.01 | +18.3% |
| 157 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,681.0 | $223K | 0.00% | NEW | — | $132.48 | +1.6% |
| 158 | EVIM | MORGAN STANLEY ETF TRUST | — | 4,241.0 | $223K | 0.00% | NEW | — | $52.49 | +0.3% |
| 159 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13,286.0 | $223K | 0.00% | NEW | — | $16.75 | +35.2% |
| 160 | XPO | XPO INC | Industrials | 1,717.0 | $222K | 0.00% | NEW | — | $129.24 | +56.8% |
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
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%