Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | VIRT | VIRTU FINL INC | Financial Services | 7,923.0 | $281K | 0.00% | -16K | -67.3% | $35.50 | +53.5% |
| 2042 | DFIS | DIMENSIONAL ETF TRUST | — | 8,868.0 | $280K | 0.00% | NEW | — | $31.63 | +14.1% |
| 2043 | FNGG | DIREXION SHS ETF TR | — | 1,152.0 | $280K | 0.00% | — | — | $242.63 | -2.6% |
| 2044 | WAFD | WAFD INC | Financial Services | 9,189.0 | $278K | 0.00% | +162.0 | +1.8% | $30.29 | +13.3% |
| 2045 | SYM | SYMBOTIC INC | Industrials | 5,159.0 | $278K | 0.00% | -9K | -62.5% | $53.90 | -12.2% |
| 2046 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 22,609.0 | $278K | 0.00% | -2K | -7.6% | $12.29 | -0.5% |
| 2047 | — | ZEVRA THERAPEUTICS INC | — | 29,214.0 | $278K | 0.00% | +1K | +4.5% | $9.51 | — |
| 2048 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,817.0 | $276K | 0.00% | — | — | $40.47 | +5.4% |
| 2049 | APRT | AIM ETF PRODUCTS TRUST | — | 6,775.0 | $276K | 0.00% | — | — | $40.71 | +11.4% |
| 2050 | GIGB | GOLDMAN SACHS ETF TR | — | 5,898.0 | $275K | 0.00% | -2K | -21.6% | $46.69 | -2.8% |
| 2051 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,127.0 | $275K | 0.00% | +359.0 | +2.3% | $17.05 | +5.9% |
| 2052 | IPGP | IPG PHOTONICS CORP | Technology | 3,472.0 | $275K | 0.00% | NEW | — | $79.19 | +29.8% |
| 2053 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 11,812.0 | $275K | 0.00% | -106K | -90.0% | $23.28 | +11.0% |
| 2054 | ASPI | ASP ISOTOPES INC | Basic Materials | 28,552.0 | $275K | 0.00% | -6K | -16.7% | $9.62 | -45.1% |
| 2055 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,210.0 | $274K | 0.00% | — | — | $38.05 | +8.5% |
| 2056 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 11,258.0 | $274K | 0.00% | -5K | -29.9% | $24.33 | +39.8% |
| 2057 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 5,757.0 | $274K | 0.00% | -1K | -17.8% | $47.56 | +2.8% |
| 2058 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,549.0 | $273K | 0.00% | NEW | — | $77.06 | +15.0% |
| 2059 | EWN | ISHARES INC | — | 4,714.0 | $273K | 0.00% | -97.0 | -2.0% | $58.01 | +10.8% |
| 2060 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,901.0 | $273K | 0.00% | -81.0 | -4.1% | $143.47 | +37.4% |
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
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%