Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | J P MORGAN EXCHANGE TRADED F | — | 143,728.0 | $7.3M | 0.04% | +29K | +25.3% | $50.73 | — |
| 422 | JPME | J P MORGAN EXCHANGE TRADED F | — | 67,014.0 | $7.3M | 0.04% | +21K | +46.2% | $108.44 | +11.1% |
| 423 | IWN | ISHARES TR | — | 41,002.0 | $7.2M | 0.04% | +2K | +5.9% | $176.81 | +18.7% |
| 424 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,340.0 | $7.2M | 0.04% | -246.0 | -15.5% | $5398.48 | -97.0% |
| 425 | HGER | HARBOR ETF TRUST | — | 278,936.0 | $7.2M | 0.04% | +23K | +9.0% | $25.80 | +24.8% |
| 426 | AMLP | ALPS ETF TR | — | 153,142.0 | $7.2M | 0.04% | +29K | +23.4% | $46.93 | +15.4% |
| 427 | RACE | FERRARI N V | Consumer Cyclical | 14,842.0 | $7.2M | 0.04% | +1K | +8.3% | $483.67 | -29.3% |
| 428 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 380,370.0 | $7.2M | 0.04% | +47K | +14.1% | $18.81 | -1.4% |
| 429 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 268,823.0 | $7.1M | 0.04% | +140K | +108.3% | $26.42 | -40.6% |
| 430 | UL | UNILEVER PLC | Consumer Defensive | 119,284.0 | $7.1M | 0.04% | — | — | $59.28 | -2.7% |
| 431 | XLRE | SELECT SECTOR SPDR TR | — | 167,463.0 | $7.1M | 0.04% | +47K | +39.2% | $42.13 | +5.6% |
| 432 | VV | VANGUARD INDEX FDS | — | 22,906.0 | $7.1M | 0.04% | +171.0 | +0.8% | $307.86 | +10.9% |
| 433 | CCI | CROWN CASTLE INC | Real Estate | 72,926.0 | $7.0M | 0.04% | -3K | -4.5% | $96.49 | -4.6% |
| 434 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 431,972.0 | $7.0M | 0.04% | +22K | +5.4% | $16.15 | +22.7% |
| 435 | XLSR | SSGA ACTIVE TR | — | 115,748.0 | $6.9M | 0.04% | +2K | +1.4% | $59.61 | +9.4% |
| 436 | CMF | ISHARES TR | — | 120,867.0 | $6.9M | 0.04% | +79K | +185.4% | $57.04 | -0.5% |
| 437 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 200,144.0 | $6.9M | 0.04% | +40K | +25.0% | $34.29 | -2.1% |
| 438 | NUE | NUCOR CORP | Basic Materials | 50,496.0 | $6.8M | 0.04% | +839.0 | +1.7% | $135.43 | +67.2% |
| 439 | SONY | SONY GROUP CORP | Technology | 236,091.0 | $6.8M | 0.04% | +9K | +3.8% | $28.79 | -20.7% |
| 440 | NET | CLOUDFLARE INC | Technology | 31,313.0 | $6.7M | 0.04% | +14K | +77.0% | $214.59 | -0.9% |
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%