Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KR | KROGER CO | Consumer Defensive | 72,951.0 | $4.9M | 0.03% | -7K | -8.2% | $67.41 | -2.1% |
| 182 | HWM | HOWMET AEROSPACE INC | Industrials | 24,962.0 | $4.9M | 0.03% | -2K | -8.8% | $196.23 | +32.7% |
| 183 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 35,355.0 | $4.7M | 0.03% | -1K | -3.3% | $133.39 | +0.4% |
| 184 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 81,517.0 | $4.7M | 0.03% | -2K | -2.2% | $57.52 | +3.8% |
| 185 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,349.0 | $4.6M | 0.03% | -2K | -9.7% | $227.73 | +28.0% |
| 186 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 24,592.0 | $4.6M | 0.03% | -6K | -20.3% | $187.67 | +6.6% |
| 187 | EQT | EQT CORP | Energy | 84,579.0 | $4.6M | 0.03% | -24K | -22.1% | $54.43 | +3.3% |
| 188 | COIN | COINBASE GLOBAL INC | Financial Services | 13,534.0 | $4.6M | 0.03% | -430.0 | -3.1% | $337.49 | -43.9% |
| 189 | MEAR | ISHARES U S ETF TR | — | 90,417.0 | $4.6M | 0.03% | -2K | -2.2% | $50.51 | -0.6% |
| 190 | RPG | INVESCO EXCHANGE TRADED FD T | — | 95,513.0 | $4.6M | 0.03% | -12K | -11.4% | $47.72 | +17.3% |
| 191 | RISR | TIDAL TRUST I | — | 127,100.0 | $4.6M | 0.03% | -147K | -53.7% | $35.84 | +2.1% |
| 192 | FDS | FACTSET RESH SYS INC | Financial Services | 15,849.0 | $4.5M | 0.03% | -375.0 | -2.3% | $286.49 | -25.8% |
| 193 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,897.0 | $4.4M | 0.03% | -280.0 | -12.9% | $2336.94 | -33.8% |
| 194 | — | LEIDOS HOLDINGS INC | — | 23,381.0 | $4.4M | 0.03% | -2K | -6.5% | $188.96 | — |
| 195 | FV | FIRST TR EXCHANGE TRADED FD | — | 70,639.0 | $4.4M | 0.03% | -1K | -1.7% | $61.92 | +12.5% |
| 196 | MCO | MOODYS CORP | Financial Services | 9,014.0 | $4.3M | 0.03% | -1K | -13.9% | $476.48 | -10.0% |
| 197 | SPHD | INVESCO EXCH TRADED FD TR II | — | 86,271.0 | $4.3M | 0.02% | -2K | -2.8% | $49.45 | +0.4% |
| 198 | KRE | SPDR SERIES TRUST | — | 66,803.0 | $4.2M | 0.02% | -8K | -10.3% | $63.30 | +7.3% |
| 199 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 45,285.0 | $4.2M | 0.02% | -757.0 | -1.6% | $93.25 | +4.1% |
| 200 | FISV | FISERV INC | Technology | 32,319.0 | $4.2M | 0.02% | -4K | -10.5% | $128.93 | -57.1% |
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
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%