Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,295.0 | $246K | 0.00% | NEW | — | $46.49 | +7.4% |
| 2042 | DWM | WISDOMTREE TR | — | 3,865.0 | $246K | 0.00% | NEW | — | $63.57 | +14.7% |
| 2043 | OGE | OGE ENERGY CORP | Utilities | 5,533.0 | $246K | 0.00% | NEW | — | $44.38 | +6.7% |
| 2044 | NBTB | NBT BANCORP INC | Financial Services | 5,902.0 | $245K | 0.00% | NEW | — | $41.55 | +7.1% |
| 2045 | DGT | SPDR SERIES TRUST | — | 1,623.0 | $244K | 0.00% | NEW | — | $150.64 | +21.1% |
| 2046 | EDGF | ADVISORS INNER CIRCLE FD II | — | 9,825.0 | $243K | 0.00% | NEW | — | $24.74 | +0.0% |
| 2047 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 4,808.0 | $243K | 0.00% | NEW | — | $50.50 | +9.5% |
| 2048 | FAS | DIREXION SHS ETF TR | — | 1,440.0 | $243K | 0.00% | NEW | — | $168.60 | -22.4% |
| 2049 | FEBT | AIM ETF PRODUCTS TRUST | — | 6,903.0 | $242K | 0.00% | NEW | — | $35.10 | +15.5% |
| 2050 | RODM | LATTICE STRATEGIES TR | — | 7,085.0 | $242K | 0.00% | NEW | — | $34.10 | +20.4% |
| 2051 | QBTS | D-WAVE QUANTUM INC | Technology | 16,492.0 | $241K | 0.00% | NEW | — | $14.64 | +27.5% |
| 2052 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 11,769.0 | $241K | 0.00% | NEW | — | $20.48 | +9.2% |
| 2053 | PLUG | PLUG POWER INC | Industrials | 160,633.0 | $239K | 0.00% | NEW | — | $1.49 | +126.8% |
| 2054 | GSSC | GOLDMAN SACHS ETF TR | — | 3,484.0 | $239K | 0.00% | NEW | — | $68.60 | +18.2% |
| 2055 | LIT | GLOBAL X FDS | — | 6,214.0 | $239K | 0.00% | NEW | — | $38.40 | +112.8% |
| 2056 | GSIG | GOLDMAN SACHS ETF TR | — | 5,013.0 | $239K | 0.00% | NEW | — | $47.59 | -0.5% |
| 2057 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,583.0 | $238K | 0.00% | NEW | — | $51.95 | +14.7% |
| 2058 | BKIE | BNY MELLON ETF TRUST | — | 2,761.0 | $238K | 0.00% | NEW | — | $86.17 | +13.3% |
| 2059 | CNM | CORE & MAIN INC | Industrials | 3,942.0 | $238K | 0.00% | NEW | — | $60.35 | -25.2% |
| 2060 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 9,267.0 | $238K | 0.00% | NEW | — | $25.66 | +45.4% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%