Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | RGTI | RIGETTI COMPUTING INC | Technology | 31,902.0 | $378K | 0.00% | NEW | — | $11.86 | +34.6% |
| 1782 | LARK | LANDMARK BANCORP INC | Financial Services | 14,306.0 | $378K | 0.00% | NEW | — | $26.44 | +6.6% |
| 1783 | AGNC | AGNC INVT CORP | Real Estate | 41,143.0 | $378K | 0.00% | NEW | — | $9.19 | +11.5% |
| 1784 | KGS | KODIAK GAS SVCS INC | Energy | 11,003.0 | $377K | 0.00% | NEW | — | $34.27 | +121.4% |
| 1785 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 14,238.0 | $377K | 0.00% | NEW | — | $26.47 | +14.7% |
| 1786 | HSIC | HENRY SCHEIN INC | Healthcare | 5,157.0 | $377K | 0.00% | NEW | — | $73.05 | -0.2% |
| 1787 | VAW | VANGUARD WORLD FD | — | 1,933.0 | $377K | 0.00% | NEW | — | $194.82 | +15.5% |
| 1788 | QQQE | DIREXION SHS ETF TR | — | 3,822.0 | $376K | 0.00% | NEW | — | $98.31 | +16.7% |
| 1789 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 6,272.0 | $375K | 0.00% | NEW | — | $59.72 | +27.2% |
| 1790 | — | SYNOVUS FINL CORP | — | 7,235.0 | $374K | 0.00% | NEW | — | $51.75 | — |
| 1791 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 5,023.0 | $374K | 0.00% | NEW | — | $74.48 | +45.8% |
| 1792 | BKEM | BNY MELLON ETF TRUST | — | 5,576.0 | $374K | 0.00% | NEW | — | $67.08 | +35.8% |
| 1793 | — | JBT MAREL CORPORATION | — | 3,109.0 | $374K | 0.00% | NEW | — | $120.25 | — |
| 1794 | IYY | ISHARES TR | — | 2,475.0 | $373K | 0.00% | NEW | — | $150.87 | +19.3% |
| 1795 | FNV | FRANCO NEV CORP | Basic Materials | 2,274.0 | $373K | 0.00% | NEW | — | $163.92 | +35.9% |
| 1796 | NULV | NUSHARES ETF TR | — | 8,869.0 | $372K | 0.00% | NEW | — | $41.91 | +19.7% |
| 1797 | EWI | ISHARES INC | — | 7,707.0 | $371K | 0.00% | NEW | — | $48.14 | +21.8% |
| 1798 | CTRE | CARETRUST REIT INC | Real Estate | 12,087.0 | $370K | 0.00% | NEW | — | $30.60 | +34.8% |
| 1799 | MLPA | GLOBAL X FDS | — | 7,364.0 | $370K | 0.00% | NEW | — | $50.20 | +11.3% |
| 1800 | PTBD | PACER FDS TR | — | 18,698.0 | $369K | 0.00% | NEW | — | $19.75 | -3.1% |
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%