Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | QQQE | DIREXION SHARES ETF TRUST | — | 4,095.0 | $500K | 0.00% | +450.0 | +12.3% | $122.02 | +0.6% |
| 1982 | COMP | COMPASS INC | Technology | 40,515.0 | $500K | 0.00% | +12K | +41.9% | $12.33 | -4.7% |
| 1983 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 26,486.0 | $499K | 0.00% | -1K | -4.1% | $18.86 | -0.5% |
| 1984 | SYLD | CAMBRIA ETF TR | — | 6,314.0 | $499K | 0.00% | -3K | -34.0% | $79.09 | +9.5% |
| 1985 | RIOT | RIOT PLATFORMS INC | Financial Services | 18,224.0 | $499K | 0.00% | -917.0 | -4.8% | $27.38 | -27.6% |
| 1986 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 23,284.0 | $497K | 0.00% | NEW | — | $21.35 | -36.5% |
| 1987 | GHYG | ISHARES INC | — | 10,922.0 | $495K | 0.00% | +3K | +38.2% | $45.28 | +0.2% |
| 1988 | GSID | GOLDMAN SACHS ETF TR | — | 6,578.0 | $494K | 0.00% | NEW | — | $75.14 | +4.1% |
| 1989 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4,160.0 | $494K | 0.00% | +785.0 | +23.3% | $118.76 | -5.5% |
| 1990 | XT | ISHARES TR | — | 5,978.0 | $494K | 0.00% | +1K | +23.8% | $82.63 | +0.3% |
| 1991 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 12,015.0 | $491K | 0.00% | NEW | — | $40.88 | +1.6% |
| 1992 | — | PERIMETER SOLUTIONS INC | — | 13,769.0 | $491K | 0.00% | NEW | — | $35.65 | — |
| 1993 | CHE | CHEMED CORP NEW | Healthcare | 1,053.0 | $490K | 0.00% | -2K | -66.5% | $465.74 | +16.1% |
| 1994 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,753.0 | $490K | 0.00% | -1K | -13.2% | $63.25 | +18.0% |
| 1995 | ATRC | ATRICURE INC | Healthcare | 17,515.0 | $490K | 0.00% | NEW | — | $27.98 | +75.0% |
| 1996 | IBAT | ISHARES TR | — | 10,840.0 | $488K | 0.00% | NEW | — | $45.06 | -11.3% |
| 1997 | OSCR | OSCAR HEALTH INC | Healthcare | 17,049.0 | $486K | 0.00% | -38K | -69.0% | $28.52 | +12.3% |
| 1998 | BCE | BCE INC | Communication Services | 22,531.0 | $485K | 0.00% | +1K | +5.3% | $21.52 | +10.2% |
| 1999 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 13,014.0 | $485K | 0.00% | NEW | — | $37.25 | -1.3% |
| 2000 | DECT | AIM ETF PRODUCTS TRUST | — | 12,290.0 | $483K | 0.00% | NEW | — | $39.26 | +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
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%