Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VCSH | VANGUARD SCOTTSDALE FDS | — | 91,166.0 | $7.2M | 0.04% | NEW | — | $79.50 | -1.1% |
| 402 | HOOD | ROBINHOOD MKTS INC | Financial Services | 76,645.0 | $7.2M | 0.04% | NEW | — | $93.63 | -17.6% |
| 403 | MSTR | MICROSTRATEGY INC | Technology | 17,720.0 | $7.2M | 0.04% | NEW | — | $404.23 | -58.8% |
| 404 | AMP | AMERIPRISE FINL INC | Financial Services | 13,364.0 | $7.1M | 0.04% | NEW | — | $533.72 | -13.1% |
| 405 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 126,186.0 | $7.1M | 0.04% | NEW | — | $56.15 | -41.2% |
| 406 | ESGU | ISHARES TR | — | 51,873.0 | $7.0M | 0.04% | NEW | — | $135.30 | +18.2% |
| 407 | GDX | VANECK ETF TRUST | — | 134,607.0 | $7.0M | 0.04% | NEW | — | $52.06 | +60.9% |
| 408 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 90,304.0 | $7.0M | 0.04% | NEW | — | $77.51 | -1.7% |
| 409 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 128,786.0 | $6.9M | 0.04% | NEW | — | $53.59 | +32.1% |
| 410 | VT | VANGUARD INTL EQUITY INDEX F | — | 53,639.0 | $6.9M | 0.04% | NEW | — | $128.52 | +18.8% |
| 411 | NDAQ | NASDAQ INC | Financial Services | 76,725.0 | $6.9M | 0.04% | NEW | — | $89.42 | +3.6% |
| 412 | JBBB | JANUS DETROIT STR TR | — | 142,194.0 | $6.9M | 0.04% | NEW | — | $48.21 | -1.7% |
| 413 | FAST | FASTENAL CO | Industrials | 162,930.0 | $6.8M | 0.04% | NEW | — | $42.00 | +4.8% |
| 414 | EZU | ISHARES INC | — | 114,618.0 | $6.8M | 0.04% | NEW | — | $59.45 | +11.4% |
| 415 | URI | UNITED RENTALS INC | Industrials | 9,043.0 | $6.8M | 0.04% | NEW | — | $753.44 | +25.4% |
| 416 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 135,674.0 | $6.8M | 0.04% | NEW | — | $50.09 | -2.8% |
| 417 | DEO | DIAGEO PLC | Consumer Defensive | 67,241.0 | $6.8M | 0.04% | NEW | — | $100.84 | -16.9% |
| 418 | SYY | SYSCO CORP | Consumer Defensive | 89,438.0 | $6.8M | 0.04% | NEW | — | $75.74 | -2.9% |
| 419 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 169,290.0 | $6.7M | 0.04% | NEW | — | $39.83 | -14.9% |
| 420 | FANG | DIAMONDBACK ENERGY INC | Energy | 48,935.0 | $6.7M | 0.04% | NEW | — | $137.40 | +49.7% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%