Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23,094.0 | $3.4M | 0.02% | -1K | -5.8% | $145.30 | +1.8% |
| 762 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,818.0 | $3.4M | 0.02% | +510.0 | +9.6% | $576.69 | -8.1% |
| 763 | TXUE | THORNBURG ETF TR | — | 96,751.0 | $3.3M | 0.01% | +64K | +194.4% | $34.52 | +5.2% |
| 764 | PR | PERMIAN RESOURCES CORP | Energy | 181,152.0 | $3.3M | 0.01% | +28K | +18.3% | $18.41 | +29.2% |
| 765 | RY | ROYAL BK CDA | Financial Services | 16,109.0 | $3.3M | 0.01% | +2K | +16.3% | $206.97 | -0.9% |
| 766 | — | FIRST TR EXCH TRADED FD III | — | 45,132.0 | $3.3M | 0.01% | +18K | +64.7% | $73.80 | — |
| 767 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 36,497.0 | $3.3M | 0.01% | +2K | +4.3% | $91.20 | -16.1% |
| 768 | PTNQ | PACER FDS TR | — | 37,532.0 | $3.3M | 0.01% | +3K | +8.9% | $88.65 | -3.2% |
| 769 | EUFN | ISHARES TR | — | 85,218.0 | $3.3M | 0.01% | +23K | +36.7% | $38.99 | +7.3% |
| 770 | TWLO | TWILIO INC | Communication Services | 16,056.0 | $3.3M | 0.01% | +3K | +19.5% | $206.33 | +6.2% |
| 771 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 145,931.0 | $3.3M | 0.01% | -3K | -2.3% | $22.70 | -0.8% |
| 772 | XME | SPDR SERIES TRUST | — | 30,964.0 | $3.3M | 0.01% | NEW | — | $106.93 | +7.0% |
| 773 | IDEQ | LAZARD ACTIVE ETF TR | — | 94,223.0 | $3.3M | 0.01% | NEW | — | $35.07 | +2.1% |
| 774 | OTIS | OTIS WORLDWIDE CORP | Industrials | 46,034.0 | $3.3M | 0.01% | +22K | +91.0% | $71.60 | +0.4% |
| 775 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 92,504.0 | $3.3M | 0.01% | NEW | — | $35.62 | +6.6% |
| 776 | MCO | MOODYS CORP | Financial Services | 7,271.0 | $3.3M | 0.01% | -2K | -19.3% | $452.90 | +10.5% |
| 777 | RWO | SPDR INDEX SHS FDS | — | 65,997.0 | $3.3M | 0.01% | +19K | +40.1% | $49.71 | +1.7% |
| 778 | HYDB | ISHARES TR | — | 70,059.0 | $3.3M | 0.01% | -29K | -29.2% | $46.77 | -0.7% |
| 779 | ENVA | ENOVA INTL INC | Financial Services | 13,597.0 | $3.3M | 0.01% | +1K | +10.1% | $240.73 | -0.2% |
| 780 | SDOG | ALPS ETF TR | — | 47,782.0 | $3.3M | 0.01% | +34K | +252.9% | $68.22 | +8.6% |
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
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%