Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MYCG | SSGA ACTIVE TR | — | 95,787.0 | $2.4M | 0.01% | -2K | -2.3% | $24.99 | -0.1% |
| 962 | IONQ | IONQ INC | Technology | 44,941.0 | $2.4M | 0.01% | -4K | -7.9% | $53.26 | -15.8% |
| 963 | SPTM | SPDR SERIES TRUST | — | 26,319.0 | $2.4M | 0.01% | +928.0 | +3.6% | $90.79 | +2.4% |
| 964 | LEN | LENNAR CORP | Consumer Cyclical | 26,385.0 | $2.4M | 0.01% | +830.0 | +3.2% | $90.49 | -3.8% |
| 965 | ARKQ | ARK ETF TR | — | 17,972.0 | $2.4M | 0.01% | +13K | +238.8% | $132.22 | -5.0% |
| 966 | IYZ | ISHARES TR | — | 56,115.0 | $2.4M | 0.01% | +5K | +8.8% | $42.31 | +1.7% |
| 967 | TOTL | SSGA ACTIVE ETF TR | — | 60,152.0 | $2.4M | 0.01% | -1K | -2.4% | $39.47 | -1.8% |
| 968 | DFAC | DIMENSIONAL ETF TRUST | — | 53,493.0 | $2.4M | 0.01% | +22K | +70.3% | $44.36 | +2.8% |
| 969 | PTMC | PACER FDS TR | — | 56,455.0 | $2.4M | 0.01% | +8K | +16.0% | $41.83 | -0.6% |
| 970 | IXJ | ISHARES TR | — | 23,952.0 | $2.4M | 0.01% | -12K | -34.1% | $98.38 | +8.6% |
| 971 | DFAT | DIMENSIONAL ETF TRUST | — | 33,578.0 | $2.3M | 0.01% | +1K | +4.1% | $69.90 | +2.5% |
| 972 | DXJ | WISDOMTREE TR | — | 13,524.0 | $2.3M | 0.01% | +1K | +8.6% | $173.52 | +2.3% |
| 973 | XBI | SPDR SERIES TRUST | — | 14,811.0 | $2.3M | 0.01% | +3K | +26.4% | $158.25 | +4.7% |
| 974 | FE | FIRSTENERGY CORP | Utilities | 49,163.0 | $2.3M | 0.01% | +6K | +15.2% | $47.54 | -3.3% |
| 975 | CLX | CLOROX CO DEL | Consumer Defensive | 24,401.0 | $2.3M | 0.01% | +6K | +32.1% | $95.44 | +11.8% |
| 976 | OKLO | OKLO INC | Utilities | 44,361.0 | $2.3M | 0.01% | +10K | +29.4% | $52.33 | -19.6% |
| 977 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 38,046.0 | $2.3M | 0.01% | +492.0 | +1.3% | $60.95 | +12.2% |
| 978 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,100.0 | $2.3M | 0.01% | -12K | -79.3% | $746.77 | +2.5% |
| 979 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 66,585.0 | $2.3M | 0.01% | +7K | +11.4% | $34.73 | -5.6% |
| 980 | ACGL | ARCH CAP GROUP LTD | Financial Services | 23,798.0 | $2.3M | 0.01% | -73K | -75.3% | $97.06 | +2.4% |
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%