Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,137.0 | $889K | 0.00% | -366.0 | -2.2% | $55.08 | +2.4% |
| 1542 | LCII | LCI INDS | Consumer Cyclical | 8,393.0 | $889K | 0.00% | -3K | -28.1% | $105.88 | -3.7% |
| 1543 | — | BONDBLOXX ETF TRUST | — | 17,813.0 | $888K | 0.00% | NEW | — | $49.87 | — |
| 1544 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 42,628.0 | $888K | 0.00% | +5K | +13.9% | $20.82 | +4.2% |
| 1545 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 14,170.0 | $887K | 0.00% | +3K | +25.6% | $62.63 | +40.5% |
| 1546 | AVK | ADVENT CONV & INCOME FD | Financial Services | 67,558.0 | $885K | 0.00% | +10K | +16.7% | $13.10 | -3.3% |
| 1547 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 11,751.0 | $885K | 0.00% | +6K | +99.2% | $75.31 | +2.1% |
| 1548 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 92,269.0 | $884K | 0.00% | -104K | -53.0% | $9.58 | +7.3% |
| 1549 | GTX | GARRETT MOTION INC | Consumer Cyclical | 24,383.0 | $883K | 0.00% | NEW | — | $36.23 | -26.5% |
| 1550 | SPBO | SPDR SERIES TRUST | — | 30,380.0 | $882K | 0.00% | +9K | +43.7% | $29.04 | -2.2% |
| 1551 | LNC | LINCOLN NATL CORP IND | Financial Services | 24,914.0 | $881K | 0.00% | -19K | -43.1% | $35.35 | +19.2% |
| 1552 | TBIL | RBB FD INC | — | 17,645.0 | $880K | 0.00% | -1K | -6.1% | $49.86 | +0.3% |
| 1553 | TRNO | TERRENO RLTY CORP | Real Estate | 13,516.0 | $875K | 0.00% | -5K | -26.3% | $64.77 | +5.2% |
| 1554 | COLB | COLUMBIA BKG SYS INC | Financial Services | 27,287.0 | $875K | 0.00% | +19K | +217.6% | $32.05 | -3.9% |
| 1555 | RMBS | RAMBUS INC DEL | Technology | 6,567.0 | $872K | 0.00% | -2K | -18.6% | $132.73 | -31.3% |
| 1556 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,809.0 | $871K | 0.00% | -471.0 | -11.0% | $228.70 | -12.4% |
| 1557 | MTRN | MATERION CORP | Basic Materials | 2,929.0 | $871K | 0.00% | +77.0 | +2.7% | $297.39 | -22.0% |
| 1558 | BKAG | BNY MELLON ETF TRUST | — | 20,749.0 | $870K | 0.00% | +953.0 | +4.8% | $41.95 | -1.5% |
| 1559 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 36,899.0 | $870K | 0.00% | +23K | +164.3% | $23.58 | +6.2% |
| 1560 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 4,347.0 | $869K | 0.00% | +147.0 | +3.5% | $199.96 | -5.7% |
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%