Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STIP | ISHARES TR | — | 75,596.0 | $7.7M | 0.04% | +27K | +56.2% | $102.16 | -1.3% |
| 482 | IGF | ISHARES TR | — | 115,419.0 | $7.7M | 0.04% | -21K | -15.7% | $66.60 | -1.1% |
| 483 | UAL | UNITED AIRLS HLDGS INC | Industrials | 56,412.0 | $7.7M | 0.04% | +5K | +8.9% | $135.99 | -12.7% |
| 484 | — | BITWISE FUNDS TRUST | — | 312,895.0 | $7.7M | 0.04% | NEW | — | $24.50 | — |
| 485 | FANG | DIAMONDBACK ENERGY INC | Energy | 43,604.0 | $7.7M | 0.04% | +7K | +17.6% | $175.78 | +19.5% |
| 486 | COHR | COHERENT CORP | Technology | 19,411.0 | $7.7M | 0.04% | +15K | +379.6% | $394.47 | -22.3% |
| 487 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 21,782.0 | $7.6M | 0.04% | +13K | +143.5% | $350.07 | -2.5% |
| 488 | SHV | ISHARES TR | — | 67,991.0 | $7.5M | 0.04% | +10K | +17.3% | $110.35 | -0.1% |
| 489 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 453,793.0 | $7.4M | 0.03% | -163K | -26.4% | $16.39 | -0.6% |
| 490 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 716,442.0 | $7.4M | 0.03% | +666K | +1316.9% | $10.35 | — |
| 491 | HWM | HOWMET AEROSPACE INC | Industrials | 27,555.0 | $7.4M | 0.03% | +3K | +10.4% | $268.86 | +8.8% |
| 492 | JBND | J P MORGAN EXCHANGE TRADED F | — | 137,564.0 | $7.4M | 0.03% | +45K | +48.6% | $53.50 | -1.6% |
| 493 | GNMA | ISHARES TR | — | 164,016.0 | $7.3M | 0.03% | +37K | +28.9% | $44.23 | -1.5% |
| 494 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 141,996.0 | $7.2M | 0.03% | +108K | +322.6% | $51.05 | +10.1% |
| 495 | NDAQ | NASDAQ INC | Financial Services | 91,563.0 | $7.2M | 0.03% | +16K | +20.9% | $78.82 | +22.7% |
| 496 | CTVA | CORTEVA INC | Basic Materials | 83,682.0 | $7.1M | 0.03% | +10K | +12.9% | $84.69 | -8.0% |
| 497 | FSK | FS KKR CAP CORP | Financial Services | 670,765.0 | $7.0M | 0.03% | +43K | +6.9% | $10.50 | +13.4% |
| 498 | RFV | INVESCO EXCHANGE TRADED FD T | — | 49,184.0 | $7.0M | 0.03% | +879.0 | +1.8% | $142.93 | +5.5% |
| 499 | SPEM | SPDR INDEX SHS FDS | — | 135,630.0 | $7.0M | 0.03% | -80K | -37.1% | $51.78 | -0.1% |
| 500 | VNQ | VANGUARD INDEX FDS | — | 72,802.0 | $7.0M | 0.03% | +18K | +31.7% | $96.43 | +1.2% |
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%