Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VFQY | VANGUARD WELLINGTON FD | — | 3,537.0 | $602K | 0.00% | -429.0 | -10.8% | $170.27 | +4.9% |
| 542 | IYC | ISHARES TR | — | 5,950.0 | $602K | 0.00% | -3K | -36.4% | $101.09 | +0.9% |
| 543 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,120.0 | $601K | 0.00% | -345.0 | -23.6% | $536.95 | -2.2% |
| 544 | EPR | EPR PPTYS | Real Estate | 10,354.0 | $601K | 0.00% | -610.0 | -5.6% | $58.01 | +4.3% |
| 545 | PGX | INVESCO EXCH TRADED FD TR II | — | 54,616.0 | $592K | 0.00% | -5K | -8.8% | $10.84 | -1.9% |
| 546 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,986.0 | $591K | 0.00% | -11K | -45.7% | $45.52 | +9.3% |
| 547 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 12,381.0 | $591K | 0.00% | -3K | -21.8% | $47.74 | -3.8% |
| 548 | TOST | TOAST INC | Technology | 21,193.0 | $590K | 0.00% | -10K | -32.6% | $27.82 | +23.4% |
| 549 | — | GLOBUS MED INC | — | 7,424.0 | $587K | 0.00% | -2K | -20.1% | $79.01 | — |
| 550 | — | INSTALLED BLDG PRODS INC | — | 2,548.0 | $586K | 0.00% | -2K | -37.1% | $229.83 | — |
| 551 | ORI | OLD REP INTL CORP | Financial Services | 14,280.0 | $584K | 0.00% | -6K | -29.8% | $40.92 | +3.9% |
| 552 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,096.0 | $582K | 0.00% | -124.0 | -2.4% | $114.17 | +1.4% |
| 553 | EXI | ISHARES TR | — | 2,895.0 | $580K | 0.00% | -9K | -75.8% | $200.50 | +3.0% |
| 554 | KRG | KITE REALTY GROUP TRUST | Real Estate | 20,395.0 | $579K | 0.00% | -2K | -8.7% | $28.38 | -6.7% |
| 555 | CHWY | CHEWY INC | Consumer Cyclical | 29,324.0 | $576K | 0.00% | -6K | -17.2% | $19.65 | +12.6% |
| 556 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,465.0 | $574K | 0.00% | -2K | -16.6% | $67.80 | -0.1% |
| 557 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,944.0 | $573K | 0.00% | -745.0 | -5.4% | $44.24 | +1.6% |
| 558 | HIW | HIGHWOODS PPTYS INC | Real Estate | 18,972.0 | $572K | 0.00% | -5K | -20.6% | $30.16 | +1.7% |
| 559 | RDDT | REDDIT INC | Communication Services | 3,268.0 | $567K | 0.00% | -4K | -53.2% | $173.59 | -5.3% |
| 560 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 10,126.0 | $567K | 0.00% | -2K | -16.5% | $56.00 | +1.9% |
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%