Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NSP | INSPERITY INC | Industrials | 25,966.0 | $1.1M | 0.01% | +11K | +74.3% | $41.31 | +27.8% |
| 1402 | GOOGL CALL | ALPHABET INC | Communication Services | 3,000.0 | $1.1M | 0.01% | NEW | — | $357.37 | -3.5% |
| 1403 | VPU | VANGUARD WORLD FD | — | 5,455.0 | $1.1M | 0.01% | +4K | +208.7% | $195.74 | -5.5% |
| 1404 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 15,850.0 | $1.1M | 0.01% | NEW | — | $67.29 | +1.1% |
| 1405 | KHC | KRAFT HEINZ CO | Consumer Defensive | 45,101.0 | $1.1M | 0.01% | -2K | -3.7% | $23.62 | +8.3% |
| 1406 | UTES | ETFIS SER TR I | — | 13,013.0 | $1.1M | 0.01% | — | — | $81.74 | -9.4% |
| 1407 | EUHY | ISHARES INC | — | 19,665.0 | $1.1M | 0.01% | +14K | +248.2% | $53.86 | -0.7% |
| 1408 | CTRE | CARETRUST REIT INC | Real Estate | 26,224.0 | $1.1M | 0.01% | +7K | +38.8% | $40.35 | -1.9% |
| 1409 | AGEM | ABRDN FDS | — | 21,422.0 | $1.1M | 0.01% | NEW | — | $49.38 | +0.4% |
| 1410 | BIZD | VANECK ETF TRUST | — | 83,530.0 | $1.1M | 0.01% | NEW | — | $12.66 | +5.0% |
| 1411 | JLL | JONES LANG LASALLE INC | Real Estate | 3,409.0 | $1.1M | 0.01% | +191.0 | +5.9% | $309.95 | +25.0% |
| 1412 | PKW | INVESCO EXCHANGE TRADED FD T | — | 7,453.0 | $1.1M | 0.01% | +6K | +343.4% | $141.66 | +6.6% |
| 1413 | NWSA | NEWS CORP NEW | Communication Services | 42,507.0 | $1.1M | 0.01% | +32K | +300.7% | $24.83 | +22.4% |
| 1414 | GWX | SPDR INDEX SHS FDS | — | 24,106.0 | $1.1M | 0.01% | -12K | -32.8% | $43.76 | +5.6% |
| 1415 | EPI | WISDOMTREE TR | — | 24,645.0 | $1.1M | 0.01% | +7K | +37.2% | $42.78 | +0.5% |
| 1416 | — | ZACKS TRUST | — | 33,130.0 | $1.1M | 0.01% | NEW | — | $31.78 | — |
| 1417 | FSBC | FIVE STAR BANCORP | Financial Services | 21,604.0 | $1.1M | 0.01% | NEW | — | $48.69 | -7.3% |
| 1418 | MRNA | MODERNA INC | Healthcare | 15,018.0 | $1.1M | 0.01% | +3K | +29.9% | $70.03 | +107.2% |
| 1419 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 27,136.0 | $1.1M | 0.01% | -7K | -20.1% | $38.73 | +59.7% |
| 1420 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 14,047.0 | $1.1M | 0.01% | NEW | — | $74.81 | +2.8% |
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%