Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 90,802.0 | $3.0M | 0.02% | NEW | — | $33.20 | +17.4% |
| 682 | BALI | BLACKROCK ETF TRUST | — | 99,661.0 | $3.0M | 0.02% | NEW | — | $30.11 | +12.3% |
| 683 | IXJ | ISHARES TR | — | 34,714.0 | $3.0M | 0.02% | NEW | — | $86.09 | +9.3% |
| 684 | GSC | GOLDMAN SACHS ETF TR | — | 59,101.0 | $3.0M | 0.02% | NEW | — | $50.47 | +18.8% |
| 685 | PID | INVESCO EXCHANGE TRADED FD T | — | 144,948.0 | $3.0M | 0.02% | NEW | — | $20.50 | +13.0% |
| 686 | MTB | M & T BK CORP | Financial Services | 15,292.0 | $3.0M | 0.02% | NEW | — | $193.99 | +9.5% |
| 687 | PZA | INVESCO EXCH TRADED FD TR II | — | 132,422.0 | $3.0M | 0.02% | NEW | — | $22.39 | +2.4% |
| 688 | ALLE | ALLEGION PLC | Industrials | 20,567.0 | $3.0M | 0.02% | NEW | — | $144.12 | -9.3% |
| 689 | GRID | FIRST TR EXCHANGE TRADED FD | — | 21,298.0 | $3.0M | 0.02% | NEW | — | $139.02 | +37.4% |
| 690 | VGK | VANGUARD INTL EQUITY INDEX F | — | 37,958.0 | $2.9M | 0.02% | NEW | — | $77.50 | +14.5% |
| 691 | BLV | VANGUARD BD INDEX FDS | — | 42,195.0 | $2.9M | 0.02% | NEW | — | $69.54 | -2.8% |
| 692 | EA | ELECTRONIC ARTS INC | Communication Services | 18,249.0 | $2.9M | 0.02% | NEW | — | $159.70 | +26.4% |
| 693 | STLD | STEEL DYNAMICS INC | Basic Materials | 22,764.0 | $2.9M | 0.02% | NEW | — | $128.01 | +78.3% |
| 694 | VGSH | VANGUARD SCOTTSDALE FDS | — | 49,373.0 | $2.9M | 0.02% | NEW | — | $58.78 | -0.9% |
| 695 | TRGP | TARGA RES CORP | Energy | 16,607.0 | $2.9M | 0.02% | NEW | — | $174.08 | +55.5% |
| 696 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 86,822.0 | $2.9M | 0.02% | NEW | — | $33.06 | -12.9% |
| 697 | — | GREAT LAKES DREDGE & DOCK CO | — | 234,209.0 | $2.9M | 0.02% | NEW | — | $12.19 | — |
| 698 | DD | DUPONT DE NEMOURS INC | Basic Materials | 41,423.0 | $2.8M | 0.02% | NEW | — | $68.59 | -31.3% |
| 699 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 114,906.0 | $2.8M | 0.02% | NEW | — | $24.71 | +10.5% |
| 700 | USXF | ISHARES TR | — | 52,452.0 | $2.8M | 0.02% | NEW | — | $53.93 | +22.6% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%