Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WTV | WISDOMTREE TR | — | 54,463.0 | $5.0M | 0.03% | +47K | +602.0% | $91.01 | +10.3% |
| 542 | — | NEBIUS GROUP N.V. | — | 44,127.0 | $5.0M | 0.03% | +5K | +13.6% | $112.27 | — |
| 543 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 31,966.0 | $4.9M | 0.03% | +2K | +6.0% | $154.45 | -19.7% |
| 544 | KR | KROGER CO | Consumer Defensive | 72,951.0 | $4.9M | 0.03% | -7K | -8.2% | $67.41 | -0.5% |
| 545 | ICVT | ISHARES TR | — | 49,138.0 | $4.9M | 0.03% | — | — | $100.05 | +17.9% |
| 546 | HWM | HOWMET AEROSPACE INC | Industrials | 24,962.0 | $4.9M | 0.03% | -2K | -8.8% | $196.23 | +32.4% |
| 547 | STNE | STONECO LTD | Technology | 255,721.0 | $4.8M | 0.03% | NEW | — | $18.91 | -41.6% |
| 548 | KAT | ADVISORS SER TR | — | 85,316.0 | $4.8M | 0.03% | NEW | — | $56.27 | -2.0% |
| 549 | PRU | PRUDENTIAL FINL INC | Financial Services | 45,972.0 | $4.8M | 0.03% | +2K | +5.5% | $103.74 | -0.5% |
| 550 | HYLB | DBX ETF TR | — | 127,823.0 | $4.7M | 0.03% | +44K | +52.7% | $37.11 | -1.7% |
| 551 | AM | ANTERO MIDSTREAM CORP | Energy | 243,999.0 | $4.7M | 0.03% | +36K | +17.2% | $19.44 | +12.2% |
| 552 | FBND | FIDELITY MERRIMACK STR TR | — | 102,515.0 | $4.7M | 0.03% | +90K | +718.8% | $46.24 | -1.9% |
| 553 | HYDB | ISHARES TR | — | 98,899.0 | $4.7M | 0.03% | +15K | +18.3% | $47.85 | -2.3% |
| 554 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 16,362.0 | $4.7M | 0.03% | +2K | +14.3% | $288.86 | +4.9% |
| 555 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 35,355.0 | $4.7M | 0.03% | -1K | -3.3% | $133.39 | +2.0% |
| 556 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 196,289.0 | $4.7M | 0.03% | +20K | +11.5% | $23.94 | +0.5% |
| 557 | PTLC | PACER FDS TR | — | 85,751.0 | $4.7M | 0.03% | +53K | +158.8% | $54.76 | +5.5% |
| 558 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 81,517.0 | $4.7M | 0.03% | -2K | -2.2% | $57.52 | +4.5% |
| 559 | IJT | ISHARES TR | — | 33,044.0 | $4.7M | 0.03% | +861.0 | +2.7% | $141.50 | +13.5% |
| 560 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 24,345.0 | $4.6M | 0.03% | +254.0 | +1.1% | $190.58 | +1.7% |
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%