Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GIGB | GOLDMAN SACHS ETF TR | — | 5,898.0 | $275K | 0.00% | -2K | -21.6% | $46.69 | -2.8% |
| 722 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 11,812.0 | $275K | 0.00% | -106K | -90.0% | $23.28 | +11.0% |
| 723 | ASPI | ASP ISOTOPES INC | Basic Materials | 28,552.0 | $275K | 0.00% | -6K | -16.7% | $9.62 | -45.1% |
| 724 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 11,258.0 | $274K | 0.00% | -5K | -29.9% | $24.33 | +39.8% |
| 725 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 5,757.0 | $274K | 0.00% | -1K | -17.8% | $47.56 | +2.8% |
| 726 | EWN | ISHARES INC | — | 4,714.0 | $273K | 0.00% | -97.0 | -2.0% | $58.01 | +10.8% |
| 727 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,901.0 | $273K | 0.00% | -81.0 | -4.1% | $143.47 | +37.4% |
| 728 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,594.0 | $272K | 0.00% | -4K | -60.9% | $104.97 | +2.4% |
| 729 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 13,339.0 | $272K | 0.00% | -3K | -17.0% | $20.41 | -4.9% |
| 730 | TSLL | DIREXION SHS ETF TR | — | 12,754.0 | $269K | 0.00% | -5K | -28.6% | $21.11 | -32.7% |
| 731 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,800.0 | $269K | 0.00% | -172.0 | -2.5% | $39.51 | +74.8% |
| 732 | SILA | SILA REALTY TRUST INC | Real Estate | 10,558.0 | $265K | 0.00% | -2K | -13.9% | $25.10 | +21.7% |
| 733 | SEM | SELECT MED HLDGS CORP | Healthcare | 20,503.0 | $263K | 0.00% | -6K | -22.5% | $12.84 | +28.5% |
| 734 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,422.0 | $263K | 0.00% | -4K | -50.1% | $59.49 | +5.1% |
| 735 | — | MILLROSE PPTYS INC | — | 7,768.0 | $261K | 0.00% | -3K | -30.9% | $33.61 | — |
| 736 | SITM | SITIME CORP | Technology | 865.0 | $261K | 0.00% | -160.0 | -15.6% | $301.31 | +156.9% |
| 737 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,520.0 | $260K | 0.00% | -410.0 | -14.0% | $103.33 | -14.7% |
| 738 | SM | SM ENERGY CO | Energy | 10,401.0 | $260K | 0.00% | -3K | -19.6% | $24.97 | +30.5% |
| 739 | — | MADISON SQUARE GARDEN ENTMT | — | 5,719.0 | $259K | 0.00% | -2K | -22.3% | $45.24 | — |
| 740 | MINO | PIMCO ETF TR | — | 5,667.0 | $257K | 0.00% | -3K | -38.0% | $45.31 | -0.6% |
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%