Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,503.0 | $834K | 0.01% | -522.0 | -3.1% | $50.54 | +7.2% |
| 482 | TRU | TRANSUNION | Industrials | 9,879.0 | $828K | 0.01% | -1K | -12.4% | $83.78 | -18.1% |
| 483 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 13,660.0 | $823K | 0.01% | -2K | -11.6% | $60.26 | +11.1% |
| 484 | JD | JD.COM INC | Consumer Cyclical | 23,521.0 | $823K | 0.01% | -41K | -63.7% | $34.98 | -9.7% |
| 485 | SLYG | SPDR SERIES TRUST | — | 8,652.0 | $816K | 0.01% | -147.0 | -1.7% | $94.31 | +11.4% |
| 486 | EMBJ | EMBRAER S.A. | Industrials | 13,355.0 | $807K | 0.01% | -469.0 | -3.4% | $60.45 | -6.7% |
| 487 | EPI | WISDOMTREE TR | — | 17,962.0 | $794K | 0.01% | -2K | -9.5% | $44.20 | -6.3% |
| 488 | — | STEELCASE INC | — | 46,149.0 | $794K | 0.01% | -46K | -49.7% | $17.20 | — |
| 489 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 29,177.0 | $789K | 0.01% | -519.0 | -1.8% | $27.03 | +2.2% |
| 490 | WEX | WEX INC | Technology | 5,004.0 | $788K | 0.01% | -62.0 | -1.2% | $157.53 | -9.5% |
| 491 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,531.0 | $782K | 0.00% | -4K | -20.7% | $53.79 | -6.7% |
| 492 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,153.0 | $782K | 0.00% | -5K | -32.3% | $76.98 | -8.6% |
| 493 | TLTW | ISHARES TR | — | 33,359.0 | $780K | 0.00% | -249K | -88.2% | $23.38 | -7.6% |
| 494 | CAVA | CAVA GROUP INC | Consumer Cyclical | 12,868.0 | $777K | 0.00% | -10K | -42.9% | $60.41 | +29.4% |
| 495 | PCY | INVESCO EXCH TRADED FD TR II | — | 35,977.0 | $776K | 0.00% | -366.0 | -1.0% | $21.56 | -2.8% |
| 496 | ZROZ | PIMCO ETF TR | — | 11,402.0 | $775K | 0.00% | -168.0 | -1.4% | $67.96 | -12.5% |
| 497 | — | SEALED AIR CORP NEW | — | 21,907.0 | $774K | 0.00% | -265.0 | -1.2% | $35.35 | — |
| 498 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 84,482.0 | $770K | 0.00% | -900.0 | -1.1% | $9.11 | -1.4% |
| 499 | GSST | GOLDMAN SACHS ETF TR | — | 14,930.0 | $757K | 0.00% | -290.0 | -1.9% | $50.70 | -0.4% |
| 500 | SYFI | AB ACTIVE ETFS INC | — | 20,905.0 | $755K | 0.00% | -9K | -29.1% | $36.13 | -1.6% |
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%