Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 33,604.0 | $3.4M | 0.02% | +7K | +27.2% | $99.81 | -32.3% |
| 662 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,308.0 | $3.3M | 0.02% | +378.0 | +7.7% | $630.25 | -14.6% |
| 663 | GRID | FIRST TR EXCHANGE TRADED FD | — | 22,121.0 | $3.3M | 0.02% | +823.0 | +3.9% | $151.08 | +26.4% |
| 664 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 28,579.0 | $3.3M | 0.02% | — | — | $116.82 | +13.0% |
| 665 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 84,316.0 | $3.3M | 0.02% | +63K | +289.2% | $39.54 | +10.3% |
| 666 | SAN | BANCO SANTANDER S.A. | Financial Services | 317,482.0 | $3.3M | 0.02% | +42K | +15.1% | $10.48 | +18.1% |
| 667 | HYG | ISHARES TR | — | 40,925.0 | $3.3M | 0.02% | +3K | +9.0% | $81.19 | -1.6% |
| 668 | RWK | INVESCO EXCH TRADED FD TR II | — | 26,578.0 | $3.3M | 0.02% | — | — | $125.01 | +10.0% |
| 669 | BALI | BLACKROCK ETF TRUST | — | 104,328.0 | $3.3M | 0.02% | +5K | +4.7% | $31.74 | +6.5% |
| 670 | RWL | INVESCO EXCH TRADED FD TR II | — | 29,902.0 | $3.3M | 0.02% | -208.0 | -0.7% | $110.66 | +13.2% |
| 671 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 643,654.0 | $3.3M | 0.02% | +68K | +11.8% | $5.14 | -9.5% |
| 672 | VIS | VANGUARD WORLD FD | — | 11,163.0 | $3.3M | 0.02% | -329.0 | -2.9% | $296.30 | +12.5% |
| 673 | QYLD | GLOBAL X FDS | — | 193,831.0 | $3.3M | 0.02% | -54K | -21.8% | $17.01 | +4.9% |
| 674 | TFLO | ISHARES TR | — | 65,137.0 | $3.3M | 0.02% | +2K | +3.2% | $50.59 | -0.0% |
| 675 | SPTS | SPDR SERIES TRUST | — | 112,252.0 | $3.3M | 0.02% | +8K | +7.3% | $29.32 | -1.1% |
| 676 | DD | DUPONT DE NEMOURS INC | Basic Materials | 41,881.0 | $3.3M | 0.02% | +458.0 | +1.1% | $77.90 | -39.5% |
| 677 | DOV | DOVER CORP | Industrials | 19,523.0 | $3.3M | 0.02% | — | — | $166.83 | +24.5% |
| 678 | JNK | SPDR SERIES TRUST | — | 33,220.0 | $3.3M | 0.02% | +12K | +54.9% | $97.99 | -1.8% |
| 679 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,662.0 | $3.3M | 0.02% | -290.0 | -2.1% | $238.17 | -37.0% |
| 680 | SCHP | SCHWAB STRATEGIC TR | — | 120,513.0 | $3.2M | 0.02% | +21K | +20.8% | $26.95 | -1.2% |
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
26.1%
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%