Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GDXJ | VANECK ETF TRUST | — | 41,872.0 | $4.1M | 0.02% | +12K | +41.5% | $98.25 | +31.4% |
| 662 | BOTZ | GLOBAL X FDS | — | 108,373.0 | $4.1M | 0.02% | +50K | +84.1% | $37.94 | -5.6% |
| 663 | SNPS | SYNOPSYS INC | Technology | 9,217.0 | $4.1M | 0.02% | +961.0 | +11.6% | $446.07 | -10.8% |
| 664 | IDU | ISHARES TR | — | 35,806.0 | $4.1M | 0.02% | +22K | +151.7% | $114.61 | -3.0% |
| 665 | FLTB | FIDELITY MERRIMACK STR TR | — | 81,803.0 | $4.1M | 0.02% | +64K | +360.0% | $50.13 | -0.1% |
| 666 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,641.0 | $4.1M | 0.02% | -7K | -32.4% | $279.89 | +7.7% |
| 667 | IJT | ISHARES TR | — | 22,903.0 | $4.1M | 0.02% | -10K | -30.7% | $178.60 | -3.2% |
| 668 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 41,717.0 | $4.1M | 0.02% | +37K | +757.5% | $97.96 | +16.4% |
| 669 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 90,556.0 | $4.1M | 0.02% | -121K | -57.2% | $45.12 | -19.1% |
| 670 | NDSN | NORDSON CORP | Industrials | 13,539.0 | $4.1M | 0.02% | -3K | -17.1% | $301.70 | +10.9% |
| 671 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 218,120.0 | $4.0M | 0.02% | -214K | -49.5% | $18.55 | +9.7% |
| 672 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 151,729.0 | $4.0M | 0.02% | +90K | +147.8% | $26.66 | +5.9% |
| 673 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 203,085.0 | $4.0M | 0.02% | +11K | +5.6% | $19.89 | +8.4% |
| 674 | VIGI | VANGUARD WHITEHALL FDS | — | 43,214.0 | $4.0M | 0.02% | -90K | -67.7% | $93.38 | +4.7% |
| 675 | RWK | INVESCO EXCH TRADED FD TR II | — | 27,472.0 | $4.0M | 0.02% | +894.0 | +3.4% | $146.26 | +1.3% |
| 676 | EQT | EQT CORP | Energy | 75,388.0 | $4.0M | 0.02% | -9K | -10.9% | $53.17 | +1.4% |
| 677 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 28,585.0 | $4.0M | 0.02% | — | — | $139.87 | -0.5% |
| 678 | — | BLACKROCK ETF TRUST | — | 156,014.0 | $4.0M | 0.02% | NEW | — | $25.62 | — |
| 679 | MEAR | ISHARES U S ETF TR | — | 79,080.0 | $4.0M | 0.02% | -11K | -12.5% | $50.38 | -0.3% |
| 680 | VTIP | VANGUARD MALVERN FDS | — | 79,310.0 | $4.0M | 0.02% | +44K | +123.1% | $50.23 | -0.8% |
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%