Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | UTES | ETFIS SER TR I | — | 13,009.0 | $1.1M | 0.01% | +3K | +24.7% | $83.44 | -3.9% |
| 1242 | IMKTA | INGLES MKTS INC | Consumer Defensive | 15,543.0 | $1.1M | 0.01% | +333.0 | +2.2% | $69.56 | +25.6% |
| 1243 | XCEM | COLUMBIA ETF TR II | — | 29,621.0 | $1.1M | 0.01% | -945.0 | -3.1% | $36.33 | +36.1% |
| 1244 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 35,855.0 | $1.1M | 0.01% | — | — | $29.62 | +13.3% |
| 1245 | FICS | FIRST TR EXCHANGE TRADED FD | — | 27,770.0 | $1.1M | 0.01% | +4K | +16.7% | $38.14 | +7.6% |
| 1246 | GVIP | GOLDMAN SACHS ETF TR | — | 6,911.0 | $1.1M | 0.01% | — | — | $153.26 | +13.9% |
| 1247 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 97,456.0 | $1.1M | 0.01% | +2K | +1.6% | $10.86 | -2.5% |
| 1248 | ON | ON SEMICONDUCTOR CORP | Technology | 21,359.0 | $1.1M | 0.01% | -3K | -10.9% | $49.31 | +122.3% |
| 1249 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,265.0 | $1.1M | 0.01% | -36K | -79.3% | $113.62 | +3.6% |
| 1250 | MKSI | MKS INC. | Technology | 8,481.0 | $1.0M | 0.01% | -58.0 | -0.7% | $123.77 | +153.0% |
| 1251 | REXR | REXFORD INDL RLTY INC | Real Estate | 25,497.0 | $1.0M | 0.01% | +3K | +14.8% | $41.11 | -12.4% |
| 1252 | — | MANAGED PORTFOLIO SERIES | — | 41,050.0 | $1.0M | 0.01% | +5K | +13.3% | $25.53 | — |
| 1253 | BFOR | ALPS ETF TR | — | 12,903.0 | $1.0M | 0.01% | — | — | $81.18 | +9.6% |
| 1254 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 73,858.0 | $1.0M | 0.01% | +5K | +7.7% | $14.18 | -2.2% |
| 1255 | EZPW | EZCORP INC | Financial Services | 54,961.0 | $1.0M | 0.01% | +13K | +32.5% | $19.04 | +75.6% |
| 1256 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 13,869.0 | $1.0M | 0.01% | +438.0 | +3.3% | $75.37 | +28.8% |
| 1257 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 72,275.0 | $1.0M | 0.01% | — | — | $14.44 | -18.2% |
| 1258 | ENVX | ENOVIX CORPORATION | Industrials | 104,563.0 | $1.0M | 0.01% | +20K | +23.0% | $9.97 | -36.8% |
| 1259 | OSCR | OSCAR HEALTH INC | Healthcare | 55,017.0 | $1.0M | 0.01% | +15K | +36.6% | $18.93 | +17.0% |
| 1260 | TRNO | TERRENO RLTY CORP | Real Estate | 18,344.0 | $1.0M | 0.01% | +571.0 | +3.2% | $56.75 | +16.6% |
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
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%