Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,349.0 | $4.6M | 0.03% | -2K | -9.7% | $227.73 | -1.0% |
| 562 | XEL | XCEL ENERGY INC | Utilities | 57,417.0 | $4.6M | 0.03% | +4K | +8.3% | $80.65 | -5.4% |
| 563 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 24,592.0 | $4.6M | 0.03% | -6K | -20.3% | $187.67 | +16.3% |
| 564 | PAAA | PGIM ETF TR | — | 89,465.0 | $4.6M | 0.03% | +2K | +2.4% | $51.50 | -0.1% |
| 565 | EQT | EQT CORP | Energy | 84,579.0 | $4.6M | 0.03% | -24K | -22.1% | $54.43 | -1.3% |
| 566 | COIN | COINBASE GLOBAL INC | Financial Services | 13,534.0 | $4.6M | 0.03% | -430.0 | -3.1% | $337.49 | -44.7% |
| 567 | MEAR | ISHARES U S ETF TR | — | 90,417.0 | $4.6M | 0.03% | -2K | -2.2% | $50.51 | -0.6% |
| 568 | RPG | INVESCO EXCHANGE TRADED FD T | — | 95,513.0 | $4.6M | 0.03% | -12K | -11.4% | $47.72 | +22.0% |
| 569 | RISR | TIDAL TRUST I | — | 127,100.0 | $4.6M | 0.03% | -147K | -53.7% | $35.84 | +2.8% |
| 570 | MKL | MARKEL GROUP INC | Financial Services | 2,376.0 | $4.5M | 0.03% | +193.0 | +8.8% | $1911.48 | -6.1% |
| 571 | FDS | FACTSET RESH SYS INC | Financial Services | 15,849.0 | $4.5M | 0.03% | -375.0 | -2.3% | $286.49 | +4.7% |
| 572 | GSC | GOLDMAN SACHS ETF TR | — | 85,172.0 | $4.5M | 0.03% | +26K | +44.1% | $53.28 | +24.8% |
| 573 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 191,703.0 | $4.5M | 0.03% | +9K | +5.2% | $23.66 | +0.1% |
| 574 | IEUR | ISHARES TR | — | 66,055.0 | $4.5M | 0.03% | +8K | +12.9% | $68.12 | +15.1% |
| 575 | — | BLACKROCK ETF TRUST | — | 61,671.0 | $4.5M | 0.03% | +2K | +2.9% | $72.58 | — |
| 576 | DFAI | DIMENSIONAL ETF TRUST | — | 122,433.0 | $4.5M | 0.03% | +7K | +6.2% | $36.35 | +19.3% |
| 577 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,897.0 | $4.4M | 0.03% | -280.0 | -12.9% | $2336.94 | -17.7% |
| 578 | — | LEIDOS HOLDINGS INC | — | 23,381.0 | $4.4M | 0.03% | -2K | -6.5% | $188.96 | — |
| 579 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 35,906.0 | $4.4M | 0.03% | +276.0 | +0.8% | $122.59 | +53.2% |
| 580 | FV | FIRST TR EXCHANGE TRADED FD | — | 70,639.0 | $4.4M | 0.03% | -1K | -1.7% | $61.92 | +19.4% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%