Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | KBE | SPDR SERIES TRUST | — | 24,820.0 | $1.5M | 0.01% | +2K | +9.7% | $59.42 | +6.9% |
| 1062 | RLY | SSGA ACTIVE ETF TR | — | 47,738.0 | $1.5M | 0.01% | +6K | +13.4% | $30.88 | +19.1% |
| 1063 | PTRB | PGIM ETF TR | — | 34,913.0 | $1.5M | 0.01% | +881.0 | +2.6% | $42.20 | -2.0% |
| 1064 | HAS | HASBRO INC | Consumer Cyclical | 19,408.0 | $1.5M | 0.01% | +7K | +51.9% | $75.85 | +16.1% |
| 1065 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 822.0 | $1.5M | 0.01% | -9.0 | -1.1% | $1789.35 | +11.3% |
| 1066 | WTPI | WISDOMTREE TR | — | 43,766.0 | $1.5M | 0.01% | -736.0 | -1.6% | $33.27 | +0.3% |
| 1067 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 23,611.0 | $1.5M | 0.01% | — | — | $61.63 | +11.7% |
| 1068 | CRWV | COREWEAVE INC | Technology | 10,630.0 | $1.5M | 0.01% | +3K | +40.2% | $136.86 | -22.9% |
| 1069 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 71,997.0 | $1.5M | 0.01% | +766.0 | +1.1% | $20.20 | +68.7% |
| 1070 | MPLX | MPLX LP | Energy | 29,048.0 | $1.5M | 0.01% | +9K | +47.3% | $49.95 | +13.1% |
| 1071 | CF | CF INDS HLDGS INC | Basic Materials | 16,172.0 | $1.5M | 0.01% | -1K | -7.3% | $89.70 | +35.7% |
| 1072 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,130.0 | $1.5M | 0.01% | +4K | +43.4% | $102.64 | +0.7% |
| 1073 | HXL | HEXCEL CORP NEW | Industrials | 23,090.0 | $1.4M | 0.01% | -2K | -9.2% | $62.70 | +37.5% |
| 1074 | INCY | INCYTE CORP | Healthcare | 17,024.0 | $1.4M | 0.01% | -4K | -19.9% | $84.81 | +14.6% |
| 1075 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,501.0 | $1.4M | 0.01% | — | — | $262.32 | +20.6% |
| 1076 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 53,532.0 | $1.4M | 0.01% | -3K | -5.3% | $26.94 | +8.0% |
| 1077 | GWX | SPDR INDEX SHS FDS | — | 35,855.0 | $1.4M | 0.01% | +713.0 | +2.0% | $40.18 | +14.9% |
| 1078 | IJS | ISHARES TR | — | 12,998.0 | $1.4M | 0.01% | -1K | -8.8% | $110.59 | +17.0% |
| 1079 | QGRW | WISDOMTREE TR | — | 25,027.0 | $1.4M | 0.01% | — | — | $57.36 | +13.9% |
| 1080 | QQQI | NEOS ETF TRUST | — | 26,451.0 | $1.4M | 0.01% | +1K | +5.6% | $54.20 | +3.9% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%