Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 80,998.0 | $1.7M | 0.01% | -3K | -4.0% | $20.71 | -1.8% |
| 1142 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 23,611.0 | $1.7M | 0.01% | — | — | $70.92 | +5.5% |
| 1143 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 66,258.0 | $1.7M | 0.01% | +6K | +9.6% | $25.26 | +3.6% |
| 1144 | WAT | WATERS CORP | Healthcare | 4,462.0 | $1.7M | 0.01% | +3K | +277.2% | $375.04 | +9.5% |
| 1145 | PRGS | PROGRESS SOFTWARE CORP | Technology | 49,767.0 | $1.7M | 0.01% | NEW | — | $33.58 | +32.1% |
| 1146 | EWZ | ISHARES INC | — | 48,388.0 | $1.7M | 0.01% | +15K | +44.7% | $34.50 | +1.6% |
| 1147 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,668.0 | $1.7M | 0.01% | +538.0 | +3.8% | $113.69 | -1.9% |
| 1148 | TRIN | TRINITY CAP INC | Financial Services | 93,029.0 | $1.7M | 0.01% | +72K | +341.8% | $17.89 | +2.6% |
| 1149 | CR | CRANE COMPANY | Industrials | 7,459.0 | $1.7M | 0.01% | +1K | +21.9% | $223.07 | -6.6% |
| 1150 | CSHP | BLACKROCK ETF TRUST | — | 16,693.0 | $1.7M | 0.01% | NEW | — | $99.63 | +0.1% |
| 1151 | EXC | EXELON CORP | Utilities | 35,603.0 | $1.7M | 0.01% | -6K | -14.4% | $46.62 | -6.1% |
| 1152 | XSD | SPDR SERIES TRUST | — | 2,652.0 | $1.7M | 0.01% | -2K | -47.6% | $623.72 | -20.1% |
| 1153 | PHIN | PHINIA INC | Consumer Cyclical | 20,064.0 | $1.7M | 0.01% | -10K | -32.7% | $82.37 | -11.7% |
| 1154 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,189.0 | $1.7M | 0.01% | -1K | -11.7% | $179.79 | +39.2% |
| 1155 | GHYB | GOLDMAN SACHS ETF TR | — | 36,771.0 | $1.6M | 0.01% | +1K | +4.2% | $44.86 | -0.4% |
| 1156 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 10,745.0 | $1.6M | 0.01% | +785.0 | +7.9% | $153.35 | -1.5% |
| 1157 | — | IQVIA HLDGS INC | — | 8,505.0 | $1.6M | 0.01% | -4K | -33.6% | $193.22 | — |
| 1158 | KIM | KIMCO REALTY CORP | Real Estate | 64,528.0 | $1.6M | 0.01% | +26K | +67.5% | $25.35 | -5.2% |
| 1159 | — | LIBERTY MEDIA CORP DEL | — | 17,162.0 | $1.6M | 0.01% | -730.0 | -4.1% | $95.14 | — |
| 1160 | COIN | COINBASE GLOBAL INC | Financial Services | 11,139.0 | $1.6M | 0.01% | -2K | -17.7% | $146.19 | +27.6% |
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
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%