Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | IEZ | ISHARES TR | — | 11,953.0 | $231K | 0.00% | -3K | -22.0% | $19.29 | +68.7% |
| 2182 | COPX | GLOBAL X FDS | — | 3,841.0 | $230K | 0.00% | -1K | -25.6% | $59.81 | +36.9% |
| 2183 | COMP | COMPASS INC | Technology | 28,560.0 | $229K | 0.00% | +4K | +18.1% | $8.03 | -1.9% |
| 2184 | QVMT | INVESCO EXCH TRADED FD TR II | — | 4,176.0 | $229K | 0.00% | -283.0 | -6.3% | $54.86 | +18.8% |
| 2185 | DY | DYCOM INDS INC | Industrials | 785.0 | $229K | 0.00% | -73.0 | -8.5% | $291.60 | +50.0% |
| 2186 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,884.0 | $229K | 0.00% | NEW | — | $23.13 | +38.2% |
| 2187 | EWT | ISHARES INC | — | 3,581.0 | $228K | 0.00% | NEW | — | $63.62 | +44.2% |
| 2188 | SGVT | SCHWAB STRATEGIC TR | — | 2,257.0 | $227K | 0.00% | NEW | — | $100.62 | +0.0% |
| 2189 | CX | CEMEX SAB DE CV | Basic Materials | 25,252.0 | $227K | 0.00% | -17K | -39.6% | $8.99 | +39.7% |
| 2190 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,376.0 | $227K | 0.00% | -347.0 | -6.1% | $42.14 | +7.0% |
| 2191 | LEA | LEAR CORP | Consumer Cyclical | 2,249.0 | $226K | 0.00% | +54.0 | +2.5% | $100.60 | +31.9% |
| 2192 | EUSA | ISHARES INC | — | 2,194.0 | $226K | 0.00% | -14.0 | -0.6% | $102.97 | +5.6% |
| 2193 | INTA | INTAPP INC | Technology | 5,509.0 | $225K | 0.00% | +167.0 | +3.1% | $40.90 | -48.7% |
| 2194 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 29,597.0 | $225K | 0.00% | — | — | $7.61 | +9.3% |
| 2195 | — | DYNAVAX TECHNOLOGIES CORP | — | 22,637.0 | $225K | 0.00% | +2K | +7.9% | $9.93 | — |
| 2196 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,034.0 | $225K | 0.00% | -500.0 | -19.7% | $110.47 | +12.4% |
| 2197 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,335.0 | $224K | 0.00% | NEW | — | $42.01 | +17.5% |
| 2198 | — | OUTFRONT MEDIA INC | — | 12,192.0 | $223K | 0.00% | -454.0 | -3.6% | $18.32 | — |
| 2199 | GTIP | GOLDMAN SACHS ETF TR | — | 4,472.0 | $223K | 0.00% | -197.0 | -4.2% | $49.92 | -1.3% |
| 2200 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 14,681.0 | $223K | 0.00% | — | — | $15.19 | +12.6% |
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%