Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UBS | UBS GROUP AG | Financial Services | 49,691.0 | $2.5M | 0.01% | +12K | +33.5% | $49.56 | +7.5% |
| 942 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 125,672.0 | $2.5M | 0.01% | +100K | +396.8% | $19.57 | +1.2% |
| 943 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 102,068.0 | $2.5M | 0.01% | +53K | +106.0% | $24.03 | +2.0% |
| 944 | AIQ | GLOBAL X FDS | — | 37,374.0 | $2.5M | 0.01% | +4K | +12.4% | $65.61 | -3.3% |
| 945 | CBRE | CBRE GROUP INC | Real Estate | 18,197.0 | $2.5M | 0.01% | -5K | -22.6% | $134.69 | +12.9% |
| 946 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 118,304.0 | $2.4M | 0.01% | +32K | +37.8% | $20.67 | -0.7% |
| 947 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24,431.0 | $2.4M | 0.01% | -5K | -16.9% | $100.07 | +7.9% |
| 948 | SCHB | SCHWAB STRATEGIC TR | — | 84,283.0 | $2.4M | 0.01% | +8K | +10.9% | $28.96 | +2.2% |
| 949 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 21,865.0 | $2.4M | 0.01% | +2K | +12.3% | $111.31 | +26.9% |
| 950 | ITM | VANECK ETF TRUST | — | 51,785.0 | $2.4M | 0.01% | +7K | +14.9% | $46.99 | -2.3% |
| 951 | — | FEDEX FGHT HLDG CO INC | — | 16,062.0 | $2.4M | 0.01% | NEW | — | $151.00 | — |
| 952 | ESS | ESSEX PPTY TR INC | Real Estate | 8,313.0 | $2.4M | 0.01% | +898.0 | +12.1% | $291.59 | -0.9% |
| 953 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 88,180.0 | $2.4M | 0.01% | +79K | +890.8% | $27.47 | -1.4% |
| 954 | CFR | CULLEN FROST BANKERS INC | Financial Services | 15,660.0 | $2.4M | 0.01% | +1K | +8.0% | $154.52 | +6.3% |
| 955 | CSPF | COHEN & STEERS ETF TRUST | — | 92,495.0 | $2.4M | 0.01% | +21K | +28.5% | $26.08 | -0.4% |
| 956 | WPC | WP CAREY INC | Real Estate | 33,649.0 | $2.4M | 0.01% | +3K | +11.4% | $71.50 | -0.4% |
| 957 | SSO | PROSHARES TR | — | 35,704.0 | $2.4M | 0.01% | +25K | +245.7% | $67.38 | +4.1% |
| 958 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 55,032.0 | $2.4M | 0.01% | +22K | +66.1% | $43.71 | +5.4% |
| 959 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 11,935.0 | $2.4M | 0.01% | +5K | +75.1% | $201.31 | -4.1% |
| 960 | AGGY | WISDOMTREE TR | — | 55,158.0 | $2.4M | 0.01% | +33K | +146.9% | $43.48 | -1.8% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%