Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SCHV | SCHWAB STRATEGIC TR | — | 37,005.0 | $1.3M | 0.01% | -5K | -11.1% | $34.81 | +0.4% |
| 1302 | CRUS | CIRRUS LOGIC INC | Technology | 8,671.0 | $1.3M | 0.01% | -254.0 | -2.9% | $148.54 | -22.4% |
| 1303 | MLPX | GLOBAL X FDS | — | 17,481.0 | $1.3M | 0.01% | -12K | -41.2% | $73.66 | +0.9% |
| 1304 | DDWM | WISDOMTREE TR | — | 27,707.0 | $1.3M | 0.01% | +18K | +193.9% | $46.18 | +2.6% |
| 1305 | — | AMCOR PLC | — | 29,510.0 | $1.3M | 0.01% | NEW | — | $43.35 | — |
| 1306 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 8,143.0 | $1.3M | 0.01% | +1K | +18.3% | $157.03 | -26.4% |
| 1307 | — | LEIDOS HOLDINGS INC | — | 12,414.0 | $1.3M | 0.01% | -11K | -46.9% | $102.97 | — |
| 1308 | AIPO | TIDAL TRUST II | — | 38,149.0 | $1.3M | 0.01% | NEW | — | $33.41 | -13.5% |
| 1309 | EVR | EVERCORE INC | Financial Services | 3,733.0 | $1.3M | 0.01% | +290.0 | +8.4% | $341.41 | -14.5% |
| 1310 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 59,653.0 | $1.3M | 0.01% | +18K | +42.1% | $21.36 | -12.7% |
| 1311 | IYE | ISHARES TR | — | 22,459.0 | $1.3M | 0.01% | -4K | -16.6% | $56.59 | +19.0% |
| 1312 | IHDG | WISDOMTREE TR | — | 24,198.0 | $1.3M | 0.01% | -6K | -18.7% | $52.38 | +1.8% |
| 1313 | JIG | J P MORGAN EXCHANGE TRADED F | — | 14,532.0 | $1.3M | 0.01% | NEW | — | $87.18 | -2.4% |
| 1314 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11,459.0 | $1.3M | 0.01% | -3K | -21.8% | $110.27 | -0.6% |
| 1315 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 93,857.0 | $1.3M | 0.01% | +64K | +213.8% | $13.46 | +22.2% |
| 1316 | BIIB | BIOGEN INC | Healthcare | 5,838.0 | $1.3M | 0.01% | +2K | +53.8% | $216.07 | +0.3% |
| 1317 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 20,191.0 | $1.3M | 0.01% | -3K | -14.3% | $62.46 | +5.3% |
| 1318 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 52,133.0 | $1.3M | 0.01% | NEW | — | $24.10 | +6.0% |
| 1319 | SMMU | PIMCO ETF TR | — | 24,767.0 | $1.3M | 0.01% | +2K | +9.9% | $50.50 | -0.4% |
| 1320 | FFIV | F5 INC | Technology | 2,995.0 | $1.2M | 0.01% | +863.0 | +40.5% | $415.96 | -7.5% |
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%