Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VNQ | VANGUARD INDEX FDS | — | 57,134.0 | $5.1M | 0.03% | NEW | — | $89.06 | +8.5% |
| 502 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 43,859.0 | $5.0M | 0.03% | NEW | — | $114.85 | +20.0% |
| 503 | VONV | VANGUARD SCOTTSDALE FDS | — | 58,960.0 | $5.0M | 0.03% | NEW | — | $85.21 | +20.8% |
| 504 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 44,275.0 | $5.0M | 0.03% | NEW | — | $113.41 | +15.9% |
| 505 | JKHY | HENRY JACK & ASSOC INC | Technology | 27,700.0 | $5.0M | 0.03% | NEW | — | $180.17 | -22.5% |
| 506 | EEM | ISHARES TR | — | 103,388.0 | $5.0M | 0.03% | NEW | — | $48.24 | +36.9% |
| 507 | XLRE | SELECT SECTOR SPDR TR | — | 120,266.0 | $5.0M | 0.03% | NEW | — | $41.42 | +7.4% |
| 508 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 46,042.0 | $5.0M | 0.03% | NEW | — | $107.83 | -12.4% |
| 509 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 30,863.0 | $5.0M | 0.03% | NEW | — | $160.76 | +27.0% |
| 510 | FELG | FIDELITY COVINGTON TRUST | — | 133,918.0 | $5.0M | 0.03% | NEW | — | $37.03 | +19.1% |
| 511 | DTD | WISDOMTREE TR | — | 62,115.0 | $4.9M | 0.03% | NEW | — | $79.52 | +16.1% |
| 512 | RPG | INVESCO EXCHANGE TRADED FD T | — | 107,859.0 | $4.9M | 0.03% | NEW | — | $45.77 | +25.9% |
| 513 | NXPI | NXP SEMICONDUCTORS N V | Technology | 22,526.0 | $4.9M | 0.03% | NEW | — | $218.49 | +37.0% |
| 514 | RELX | RELX PLC | Communication Services | 90,571.0 | $4.9M | 0.03% | NEW | — | $54.34 | -38.2% |
| 515 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 72,195.0 | $4.9M | 0.03% | NEW | — | $68.02 | +25.3% |
| 516 | — | COHEN & STEERS LTD DURATION | — | 233,446.0 | $4.9M | 0.03% | NEW | — | $20.98 | — |
| 517 | SPTI | SPDR SERIES TRUST | — | 170,176.0 | $4.9M | 0.03% | NEW | — | $28.77 | -1.7% |
| 518 | COIN | COINBASE GLOBAL INC | Financial Services | 13,964.0 | $4.9M | 0.03% | NEW | — | $350.49 | -44.8% |
| 519 | RFV | INVESCO EXCHANGE TRADED FD T | — | 40,470.0 | $4.9M | 0.03% | NEW | — | $120.88 | +13.6% |
| 520 | STIP | ISHARES TR | — | 47,394.0 | $4.9M | 0.03% | NEW | — | $102.91 | +0.4% |
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%