Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CBSE | ELEVATION SERIES TRUST | — | 88,595.0 | $4.6M | 0.02% | +40K | +82.7% | $52.36 | -8.3% |
| 622 | MKL | MARKEL GROUP INC | Financial Services | 2,369.0 | $4.6M | 0.02% | — | — | $1953.02 | -8.1% |
| 623 | SAP | SAP SE | Technology | 29,945.0 | $4.6M | 0.02% | -2K | -5.8% | $154.11 | +39.9% |
| 624 | SMDV | PROSHARES TR | — | 59,646.0 | $4.6M | 0.02% | +2K | +2.8% | $77.03 | +0.5% |
| 625 | KRE | SPDR SERIES TRUST | — | 61,247.0 | $4.6M | 0.02% | -6K | -8.3% | $74.85 | +0.2% |
| 626 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 255,347.0 | $4.6M | 0.02% | -13K | -5.0% | $17.93 | +2.7% |
| 627 | IJJ | ISHARES TR | — | 30,928.0 | $4.6M | 0.02% | +4K | +15.1% | $147.73 | +0.8% |
| 628 | FELG | FIDELITY COVINGTON TRUST | — | 104,321.0 | $4.6M | 0.02% | +8K | +7.8% | $43.75 | +0.5% |
| 629 | REGL | PROSHARES TR | — | 49,829.0 | $4.6M | 0.02% | +3K | +6.1% | $91.57 | +3.1% |
| 630 | EMGF | ISHARES INC | — | 62,225.0 | $4.6M | 0.02% | +18K | +41.6% | $73.26 | -3.1% |
| 631 | HYLB | DBX ETF TR | — | 124,700.0 | $4.6M | 0.02% | -3K | -2.4% | $36.52 | -0.4% |
| 632 | SONY | SONY GROUP CORP | Technology | 224,095.0 | $4.5M | 0.02% | -12K | -5.1% | $20.06 | +17.1% |
| 633 | ILCV | ISHARES TR | — | 44,347.0 | $4.5M | 0.02% | +1K | +2.6% | $101.24 | +7.1% |
| 634 | JMST | J P MORGAN EXCHANGE TRADED F | — | 88,008.0 | $4.5M | 0.02% | +26K | +43.0% | $51.00 | -0.1% |
| 635 | CNC | CENTENE CORP DEL | Healthcare | 69,832.0 | $4.5M | 0.02% | +6K | +10.2% | $64.19 | +0.8% |
| 636 | VGSH | VANGUARD SCOTTSDALE FDS | — | 76,770.0 | $4.5M | 0.02% | +35K | +84.7% | $58.20 | -0.1% |
| 637 | EMB | ISHARES TR | — | 46,162.0 | $4.5M | 0.02% | -92K | -66.7% | $96.44 | -1.4% |
| 638 | GSST | GOLDMAN SACHS ETF TR | — | 87,989.0 | $4.5M | 0.02% | +73K | +489.3% | $50.58 | -0.1% |
| 639 | OUSA | ALPS ETF TR | — | 76,036.0 | $4.4M | 0.02% | -1K | -1.5% | $58.33 | +6.9% |
| 640 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 87,009.0 | $4.4M | 0.02% | +40K | +84.6% | $50.15 | +0.2% |
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%