Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 176,245.0 | $8.5M | 0.04% | -50K | -22.0% | $48.18 | -2.3% |
| 122 | — | AIM ETF PRODUCTS TRUST | — | 263,333.0 | $8.4M | 0.04% | -112K | -29.9% | $32.09 | — |
| 123 | FTEC | FIDELITY COVINGTON TRUST | — | 28,905.0 | $8.3M | 0.04% | -4K | -12.2% | $285.58 | +7.3% |
| 124 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 84,404.0 | $7.9M | 0.04% | -4K | -4.7% | $93.63 | -10.8% |
| 125 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 63,170.0 | $7.8M | 0.04% | -31K | -32.9% | $123.11 | +22.0% |
| 126 | IGF | ISHARES TR | — | 115,419.0 | $7.7M | 0.04% | -21K | -15.7% | $66.60 | -7.3% |
| 127 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 453,793.0 | $7.4M | 0.03% | -163K | -26.4% | $16.39 | -3.7% |
| 128 | SPEM | SPDR INDEX SHS FDS | — | 135,630.0 | $7.0M | 0.03% | -80K | -37.1% | $51.78 | +0.3% |
| 129 | SRLN | SSGA ACTIVE ETF TR | — | 173,417.0 | $7.0M | 0.03% | -61K | -25.9% | $40.29 | -0.1% |
| 130 | ITA | ISHARES TR | — | 28,656.0 | $6.9M | 0.03% | -28K | -49.7% | $242.42 | -14.3% |
| 131 | JPME | J P MORGAN EXCHANGE TRADED F | — | 55,464.0 | $6.9M | 0.03% | -12K | -17.2% | $124.21 | -3.0% |
| 132 | XLG | INVESCO EXCHANGE TRADED FD T | — | 112,349.0 | $6.9M | 0.03% | -929K | -89.2% | $61.23 | +4.9% |
| 133 | DHI | D R HORTON INC | Consumer Cyclical | 42,211.0 | $6.9M | 0.03% | -16K | -27.7% | $162.88 | -17.1% |
| 134 | FLEX | FLEX LTD | Technology | 41,993.0 | $6.8M | 0.03% | -9K | -18.0% | $162.07 | -28.0% |
| 135 | SHY | ISHARES TR | — | 82,587.0 | $6.8M | 0.03% | -21K | -20.6% | $82.11 | -1.3% |
| 136 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 210,045.0 | $6.6M | 0.03% | -34K | -14.0% | $31.61 | -1.6% |
| 137 | SNOW | SNOWFLAKE INC | Technology | 26,039.0 | $6.6M | 0.03% | -12K | -31.2% | $254.50 | +34.0% |
| 138 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 17,616.0 | $6.6M | 0.03% | -9K | -34.1% | $375.32 | -6.4% |
| 139 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 166,091.0 | $6.6M | 0.03% | -13K | -7.1% | $39.50 | +22.6% |
| 140 | NET | CLOUDFLARE INC | Technology | 26,097.0 | $6.4M | 0.03% | -5K | -16.7% | $245.28 | +42.3% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%