Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 17,616.0 | $6.6M | 0.03% | -9K | -34.1% | $375.32 | -15.7% |
| 522 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 45,154.0 | $6.6M | 0.03% | +815.0 | +1.8% | $146.35 | -0.4% |
| 523 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 107,505.0 | $6.6M | 0.03% | +26K | +31.9% | $61.46 | -2.5% |
| 524 | NEAR | ISHARES U S ETF TR | — | 129,740.0 | $6.6M | 0.03% | +25K | +24.1% | $50.66 | -0.2% |
| 525 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 166,091.0 | $6.6M | 0.03% | -13K | -7.1% | $39.50 | +25.5% |
| 526 | VSAT | VIASAT INC | Technology | 72,798.0 | $6.5M | 0.03% | NEW | — | $89.81 | -15.3% |
| 527 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 31,360.0 | $6.5M | 0.03% | +14K | +77.8% | $206.01 | +6.2% |
| 528 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 145,244.0 | $6.5M | 0.03% | +61K | +72.3% | $44.48 | +2.0% |
| 529 | NET | CLOUDFLARE INC | Technology | 26,097.0 | $6.4M | 0.03% | -5K | -16.7% | $245.28 | +22.9% |
| 530 | ICSH | ISHARES TR | — | 126,173.0 | $6.4M | 0.03% | +70K | +125.6% | $50.58 | -0.1% |
| 531 | USIG | ISHARES TR | — | 124,308.0 | $6.4M | 0.03% | +23K | +22.1% | $51.29 | -2.2% |
| 532 | PSA | PUBLIC STORAGE | Real Estate | 19,847.0 | $6.3M | 0.03% | +3K | +21.3% | $318.31 | +1.5% |
| 533 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 144,248.0 | $6.3M | 0.03% | +4K | +2.5% | $43.76 | +13.8% |
| 534 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 77,716.0 | $6.3M | 0.03% | +4K | +5.8% | $81.16 | -6.9% |
| 535 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 87,159.0 | $6.3M | 0.03% | NEW | — | $72.31 | +4.8% |
| 536 | QLD | PROSHARES TR | — | 65,014.0 | $6.3M | 0.03% | +58K | +797.0% | $96.76 | -6.3% |
| 537 | — | COHEN & STEERS LTD DURATION | — | 295,463.0 | $6.3M | 0.03% | +193K | +189.4% | $21.16 | — |
| 538 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,677.0 | $6.2M | 0.03% | +449.0 | +2.3% | $317.53 | -5.5% |
| 539 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 334,652.0 | $6.2M | 0.03% | -46K | -12.0% | $18.57 | -0.1% |
| 540 | VICI | VICI PPTYS INC | Real Estate | 233,122.0 | $6.2M | 0.03% | +8K | +3.4% | $26.55 | -2.4% |
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
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%