Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | CSW INDUSTRIALS INC | — | 1,501.0 | $418K | 0.00% | +591.0 | +65.0% | $278.31 | — |
| 2102 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,407.0 | $417K | 0.00% | -6K | -63.2% | $122.31 | +4.2% |
| 2103 | GIGB | GOLDMAN SACHS ETF TR | — | 9,072.0 | $416K | 0.00% | +3K | +53.8% | $45.91 | -2.2% |
| 2104 | DY | DYCOM INDS INC | Industrials | 824.0 | $416K | 0.00% | +39.0 | +5.0% | $505.29 | -22.2% |
| 2105 | FTV | FORTIVE CORP | Technology | 6,800.0 | $415K | 0.00% | -3K | -33.3% | $61.09 | -1.6% |
| 2106 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,162.0 | $415K | 0.00% | NEW | — | $80.45 | -33.8% |
| 2107 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,605.0 | $415K | 0.00% | NEW | — | $115.01 | +1.3% |
| 2108 | JMID | JANUS DETROIT STR TR | — | 13,050.0 | $414K | 0.00% | +800.0 | +6.5% | $31.73 | +1.7% |
| 2109 | FXI | ISHARES TR | — | 13,107.0 | $414K | 0.00% | -8K | -37.4% | $31.59 | +13.5% |
| 2110 | MC | MOELIS & CO | Financial Services | 6,322.0 | $414K | 0.00% | -5K | -42.9% | $65.42 | +4.4% |
| 2111 | ATCL | REX ETF TR | — | 16,586.0 | $412K | 0.00% | NEW | — | $24.82 | -1.1% |
| 2112 | HUBS | HUBSPOT INC | Technology | 2,255.0 | $412K | 0.00% | -2K | -42.3% | $182.51 | +31.5% |
| 2113 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 8,264.0 | $411K | 0.00% | NEW | — | $49.77 | +0.3% |
| 2114 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,297.0 | $411K | 0.00% | +334.0 | +34.7% | $316.93 | +2.1% |
| 2115 | NVBT | AIM ETF PRODUCTS TRUST | — | 10,370.0 | $411K | 0.00% | NEW | — | $39.60 | +2.3% |
| 2116 | DNP | DNP SELECT INCOME FD INC | Financial Services | 38,053.0 | $411K | 0.00% | +1K | +3.6% | $10.79 | +0.8% |
| 2117 | BSVO | EA SERIES TRUST | — | 14,066.0 | $411K | 0.00% | NEW | — | $29.19 | +1.5% |
| 2118 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 11,682.0 | $410K | 0.00% | NEW | — | $35.09 | -0.3% |
| 2119 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 4,733.0 | $409K | 0.00% | NEW | — | $86.43 | -51.3% |
| 2120 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,287.0 | $409K | 0.00% | NEW | — | $56.07 | +9.3% |
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%