Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CNM | CORE & MAIN INC | Industrials | 5,066.0 | $273K | 0.00% | +1K | +28.5% | $53.83 | -14.3% |
| 2062 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 7,511.0 | $273K | 0.00% | NEW | — | $36.29 | +6.4% |
| 2063 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,594.0 | $272K | 0.00% | -4K | -60.9% | $104.97 | +2.4% |
| 2064 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 13,339.0 | $272K | 0.00% | -3K | -17.0% | $20.41 | -4.9% |
| 2065 | EXUS | MACQUARIE ETF TRUST | — | 10,490.0 | $272K | 0.00% | NEW | — | $25.95 | +3.2% |
| 2066 | DTCR | GLOBAL X FDS | — | 13,259.0 | $272K | 0.00% | NEW | — | $20.48 | +44.4% |
| 2067 | SCHL | SCHOLASTIC CORP | Communication Services | 9,873.0 | $270K | 0.00% | NEW | — | $27.38 | +45.0% |
| 2068 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 4,600.0 | $270K | 0.00% | NEW | — | $58.73 | +51.7% |
| 2069 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,924.0 | $270K | 0.00% | +3K | +27.6% | $19.37 | -12.0% |
| 2070 | TSLL | DIREXION SHS ETF TR | — | 12,754.0 | $269K | 0.00% | -5K | -28.6% | $21.11 | -32.7% |
| 2071 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,800.0 | $269K | 0.00% | -172.0 | -2.5% | $39.51 | +74.8% |
| 2072 | STEP | STEPSTONE GROUP INC | Financial Services | 4,111.0 | $269K | 0.00% | NEW | — | $65.31 | -18.0% |
| 2073 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,180.0 | $268K | 0.00% | NEW | — | $51.66 | +17.0% |
| 2074 | DGT | SPDR SERIES TRUST | — | 1,649.0 | $267K | 0.00% | +26.0 | +1.6% | $161.75 | +13.2% |
| 2075 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,755.0 | $266K | 0.00% | — | — | $55.95 | +6.3% |
| 2076 | SILA | SILA REALTY TRUST INC | Real Estate | 10,558.0 | $265K | 0.00% | -2K | -13.9% | $25.10 | +21.7% |
| 2077 | FB | PROSHARES TR | — | 6,388.0 | $264K | 0.00% | NEW | — | $41.36 | +7.5% |
| 2078 | SEM | SELECT MED HLDGS CORP | Healthcare | 20,503.0 | $263K | 0.00% | -6K | -22.5% | $12.84 | +28.5% |
| 2079 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,422.0 | $263K | 0.00% | -4K | -50.1% | $59.49 | +5.1% |
| 2080 | FAS | DIREXION SHS ETF TR | — | 1,474.0 | $262K | 0.00% | +34.0 | +2.4% | $177.90 | -24.9% |
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%