Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | MILLROSE PPTYS INC | — | 9,655.0 | $290K | 0.00% | +2K | +24.3% | $30.05 | — |
| 2342 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,992.0 | $290K | 0.00% | NEW | — | $26.35 | +4.7% |
| 2343 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,777.0 | $290K | 0.00% | +444.0 | +6.0% | $37.24 | +1.1% |
| 2344 | SVAL | ISHARES TR | — | 6,920.0 | $289K | 0.00% | — | — | $41.79 | +4.4% |
| 2345 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,146.0 | $289K | 0.00% | NEW | — | $134.73 | +2.9% |
| 2346 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,177.0 | $289K | 0.00% | -652.0 | -13.5% | $69.09 | +4.8% |
| 2347 | RDN | RADIAN GROUP INC | Financial Services | 7,651.0 | $288K | 0.00% | NEW | — | $37.67 | -3.5% |
| 2348 | — | PROSHARES TR | — | 6,927.0 | $288K | 0.00% | NEW | — | $41.59 | — |
| 2349 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 3,103.0 | $287K | 0.00% | NEW | — | $92.64 | +13.3% |
| 2350 | FCOM | FIDELITY COVINGTON TRUST | — | 4,136.0 | $287K | 0.00% | -460.0 | -10.0% | $69.49 | +0.9% |
| 2351 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 35,371.0 | $287K | 0.00% | NEW | — | $8.12 | +7.1% |
| 2352 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 27,835.0 | $287K | 0.00% | -3K | -8.3% | $10.31 | +3.0% |
| 2353 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,657.0 | $287K | 0.00% | NEW | — | $78.42 | +1.4% |
| 2354 | CHAT | TIDAL TRUST II | — | 2,901.0 | $286K | 0.00% | NEW | — | $98.68 | -11.1% |
| 2355 | IYR | ISHARES TR | — | 2,796.0 | $286K | 0.00% | +342.0 | +13.9% | $102.23 | +2.5% |
| 2356 | MPV | BARINGS PARTN INVS | Financial Services | 16,968.0 | $286K | 0.00% | — | — | $16.84 | -2.6% |
| 2357 | EXTR | EXTREME NETWORKS INC | Technology | 8,788.0 | $284K | 0.00% | NEW | — | $32.37 | -29.6% |
| 2358 | AR | ANTERO RESOURCES CORP | Energy | 8,086.0 | $284K | 0.00% | -871.0 | -9.7% | $35.14 | +5.5% |
| 2359 | MDLN | MEDLINE INC | Healthcare | 7,203.0 | $284K | 0.00% | NEW | — | $39.44 | -14.0% |
| 2360 | GEN | GEN DIGITAL INC | Technology | 11,413.0 | $284K | 0.00% | +4K | +50.7% | $24.89 | +10.6% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%