Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HDV | ISHARES TR | — | 299,888.0 | $8.2M | 0.04% | +252K | +520.5% | $27.41 | +9.1% |
| 462 | CSRE | COHEN & STEERS ETF TRUST | — | 289,556.0 | $8.2M | 0.04% | +178K | +159.4% | $28.38 | +2.1% |
| 463 | STLD | STEEL DYNAMICS INC | Basic Materials | 35,750.0 | $8.2M | 0.04% | +16K | +77.1% | $229.46 | +8.6% |
| 464 | ACWX | ISHARES TR | — | 107,737.0 | $8.2M | 0.04% | +50K | +86.4% | $76.11 | +1.6% |
| 465 | GRNY | TIDAL TRUST I | — | 295,536.0 | $8.2M | 0.04% | +52K | +21.1% | $27.65 | +0.4% |
| 466 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 242,117.0 | $8.2M | 0.04% | +42K | +21.0% | $33.73 | -1.1% |
| 467 | IEV | ISHARES TR | — | 112,004.0 | $8.2M | 0.04% | — | — | $72.85 | +3.6% |
| 468 | DWAS | INVESCO EXCH TRADED FD TR II | — | 63,855.0 | $8.1M | 0.04% | +2K | +3.4% | $127.31 | -8.4% |
| 469 | GSC | GOLDMAN SACHS ETF TR | — | 117,425.0 | $8.1M | 0.04% | +32K | +37.9% | $69.23 | -2.2% |
| 470 | RAAX | VANECK ETF TRUST | — | 204,413.0 | $8.1M | 0.04% | NEW | — | $39.67 | +5.1% |
| 471 | CMF | ISHARES TR | — | 140,131.0 | $8.1M | 0.04% | +19K | +15.9% | $57.64 | -1.7% |
| 472 | F | FORD MTR CO | Consumer Cyclical | 569,087.0 | $7.9M | 0.04% | +43K | +8.1% | $13.90 | +2.2% |
| 473 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 84,404.0 | $7.9M | 0.04% | -4K | -4.7% | $93.63 | -5.9% |
| 474 | — | UNILEVER PLC | — | 130,254.0 | $7.8M | 0.04% | NEW | — | $60.12 | — |
| 475 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 179,003.0 | $7.8M | 0.04% | — | — | $43.61 | -1.2% |
| 476 | IEI | ISHARES TR | — | 66,441.0 | $7.8M | 0.04% | +14K | +26.5% | $117.45 | -0.7% |
| 477 | FNF | FIDELITY NATL FINL INC | Financial Services | 165,165.0 | $7.8M | 0.04% | +9K | +6.0% | $47.16 | +4.1% |
| 478 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 63,170.0 | $7.8M | 0.04% | -31K | -32.9% | $123.11 | +28.6% |
| 479 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 34,761.0 | $7.8M | 0.04% | +10K | +41.4% | $223.65 | -0.3% |
| 480 | AROC | ARCHROCK INC | Energy | 189,975.0 | $7.7M | 0.04% | +133K | +231.2% | $40.71 | -19.5% |
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%