Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACWV | ISHARES INC | — | 14,494.0 | $1.7M | 0.01% | -1K | -8.5% | $120.23 | +4.8% |
| 322 | FISR | SSGA ACTIVE TR | — | 67,380.0 | $1.7M | 0.01% | -7K | -9.1% | $25.65 | -1.8% |
| 323 | SHYG | ISHARES TR | — | 40,298.0 | $1.7M | 0.01% | -11K | -21.7% | $42.41 | -0.5% |
| 324 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,000.0 | $1.7M | 0.01% | -897.0 | -47.3% | $1697.10 | +4.8% |
| 325 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 80,998.0 | $1.7M | 0.01% | -3K | -4.0% | $20.71 | -1.5% |
| 326 | EXC | EXELON CORP | Utilities | 35,603.0 | $1.7M | 0.01% | -6K | -14.4% | $46.62 | -2.8% |
| 327 | XSD | SPDR SERIES TRUST | — | 2,652.0 | $1.7M | 0.01% | -2K | -47.6% | $623.72 | -17.0% |
| 328 | PHIN | PHINIA INC | Consumer Cyclical | 20,064.0 | $1.7M | 0.01% | -10K | -32.7% | $82.37 | -10.5% |
| 329 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,189.0 | $1.7M | 0.01% | -1K | -11.7% | $179.79 | +32.7% |
| 330 | — | IQVIA HLDGS INC | — | 8,505.0 | $1.6M | 0.01% | -4K | -33.6% | $193.22 | — |
| 331 | — | LIBERTY MEDIA CORP DEL | — | 17,162.0 | $1.6M | 0.01% | -730.0 | -4.1% | $95.14 | — |
| 332 | COIN | COINBASE GLOBAL INC | Financial Services | 11,139.0 | $1.6M | 0.01% | -2K | -17.7% | $146.19 | +0.0% |
| 333 | SSD | SIMPSON MFG INC | Industrials | 7,694.0 | $1.6M | 0.01% | -4K | -32.6% | $209.34 | -9.3% |
| 334 | PBR | PETROLEO BRASILEIRO S A | Energy | 98,615.0 | $1.6M | 0.01% | -5K | -4.9% | $16.16 | +12.5% |
| 335 | FFLC | FIDELITY COVINGTON TRUST | — | 26,651.0 | $1.6M | 0.01% | -219.0 | -0.8% | $58.91 | +1.7% |
| 336 | CG | CARLYLE GROUP INC | Financial Services | 37,073.0 | $1.6M | 0.01% | -3K | -7.4% | $42.11 | +14.9% |
| 337 | CORP | PIMCO ETF TR | — | 15,963.0 | $1.5M | 0.01% | -701.0 | -4.2% | $96.90 | -2.1% |
| 338 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,108.0 | $1.5M | 0.01% | -403.0 | -5.4% | $216.32 | -1.7% |
| 339 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,611.0 | $1.5M | 0.01% | -8K | -28.3% | $78.27 | +34.0% |
| 340 | SUSC | ISHARES TR | — | 66,196.0 | $1.5M | 0.01% | -13K | -16.7% | $23.15 | -2.3% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%