Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 49,543.0 | $1.1M | 0.01% | +1K | +2.4% | $22.79 | +8.9% |
| 1222 | CR | CRANE COMPANY | Industrials | 6,117.0 | $1.1M | 0.01% | +2K | +44.0% | $184.14 | -4.7% |
| 1223 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 28,896.0 | $1.1M | 0.01% | -859.0 | -2.9% | $38.97 | -0.3% |
| 1224 | TMFE | RBB FD INC | — | 38,474.0 | $1.1M | 0.01% | -15K | -28.1% | $29.11 | +2.7% |
| 1225 | RGTI | RIGETTI COMPUTING INC | Technology | 37,581.0 | $1.1M | 0.01% | +6K | +17.8% | $29.79 | -43.3% |
| 1226 | CRUS | CIRRUS LOGIC INC | Technology | 8,925.0 | $1.1M | 0.01% | -115.0 | -1.3% | $125.29 | +33.0% |
| 1227 | SPLB | SPDR SERIES TRUST | — | 48,356.0 | $1.1M | 0.01% | -57K | -54.0% | $23.12 | -4.5% |
| 1228 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 33,133.0 | $1.1M | 0.01% | +15K | +80.7% | $33.65 | +20.2% |
| 1229 | GGG | GRACO INC | Industrials | 13,121.0 | $1.1M | 0.01% | — | — | $84.96 | -11.4% |
| 1230 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 28,800.0 | $1.1M | 0.01% | +7K | +29.9% | $38.61 | +6.2% |
| 1231 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,690.0 | $1.1M | 0.01% | +55.0 | +1.2% | $235.81 | +10.3% |
| 1232 | FOXA | FOX CORP | Communication Services | 17,531.0 | $1.1M | 0.01% | -2K | -8.8% | $63.06 | +1.9% |
| 1233 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,146.0 | $1.1M | 0.01% | +409.0 | +23.6% | $514.16 | -16.3% |
| 1234 | BOX | BOX INC | Technology | 34,024.0 | $1.1M | 0.01% | -3K | -7.5% | $32.27 | -21.3% |
| 1235 | WBS | WEBSTER FINL CORP | Financial Services | 18,377.0 | $1.1M | 0.01% | — | — | $59.44 | +23.0% |
| 1236 | FYLD | CAMBRIA ETF TR | — | 34,997.0 | $1.1M | 0.01% | -502.0 | -1.4% | $31.19 | +24.5% |
| 1237 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 22,786.0 | $1.1M | 0.01% | — | — | $47.90 | +16.2% |
| 1238 | VLUE | ISHARES TR | — | 8,713.0 | $1.1M | 0.01% | -3K | -22.9% | $125.05 | +47.9% |
| 1239 | NFG | NATIONAL FUEL GAS CO | Energy | 11,775.0 | $1.1M | 0.01% | +2K | +25.8% | $92.37 | -12.0% |
| 1240 | LCII | LCI INDS | Consumer Cyclical | 11,673.0 | $1.1M | 0.01% | -1K | -10.9% | $93.15 | +17.2% |
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%