Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 24,791.0 | $474K | 0.00% | NEW | — | $19.12 | -1.0% |
| 1662 | TU | TELUS CORPORATION | Communication Services | 29,562.0 | $474K | 0.00% | NEW | — | $16.03 | -23.2% |
| 1663 | SPEU | SPDR INDEX SHS FDS | — | 9,753.0 | $473K | 0.00% | NEW | — | $48.46 | +13.2% |
| 1664 | GTN | GRAY MEDIA INC | Communication Services | 104,194.0 | $472K | 0.00% | NEW | — | $4.53 | -13.9% |
| 1665 | DIOD | DIODES INC | Technology | 8,922.0 | $472K | 0.00% | NEW | — | $52.89 | +77.3% |
| 1666 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 20,959.0 | $472K | 0.00% | NEW | — | $22.50 | -1.3% |
| 1667 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,092.0 | $471K | 0.00% | NEW | — | $51.85 | -18.6% |
| 1668 | — | CONFLUENT INC | — | 18,887.0 | $471K | 0.00% | NEW | — | $24.93 | — |
| 1669 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,503.0 | $470K | 0.00% | NEW | — | $40.83 | -5.3% |
| 1670 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,516.0 | $467K | 0.00% | NEW | — | $49.03 | +13.7% |
| 1671 | ARKQ | ARK ETF TR | — | 5,225.0 | $466K | 0.00% | NEW | — | $89.16 | +49.8% |
| 1672 | CAE | CAE INC | Industrials | 15,913.0 | $466K | 0.00% | NEW | — | $29.27 | -8.7% |
| 1673 | ACHR | ARCHER AVIATION INC | Industrials | 42,876.0 | $465K | 0.00% | NEW | — | $10.85 | -46.7% |
| 1674 | SLG | SL GREEN RLTY CORP | Real Estate | 7,460.0 | $462K | 0.00% | NEW | — | $61.90 | -34.5% |
| 1675 | FXU | FIRST TR EXCHANGE TRADED FD | — | 10,868.0 | $461K | 0.00% | NEW | — | $42.38 | +13.7% |
| 1676 | POR | PORTLAND GEN ELEC CO | Utilities | 11,333.0 | $460K | 0.00% | NEW | — | $40.63 | +21.3% |
| 1677 | HR | HEALTHCARE RLTY TR | Real Estate | 28,990.0 | $460K | 0.00% | NEW | — | $15.86 | +27.4% |
| 1678 | GPIQ | GOLDMAN SACHS ETF TR | — | 9,199.0 | $458K | 0.00% | NEW | — | $49.81 | +16.0% |
| 1679 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,546.0 | $457K | 0.00% | NEW | — | $82.44 | +22.4% |
| 1680 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,857.0 | $457K | 0.00% | NEW | — | $51.61 | +21.5% |
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%