Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GCAD | GABELLI ETFS TRUST | — | 15,407.0 | $864K | 0.00% | NEW | — | $56.06 | -4.7% |
| 1562 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 19,896.0 | $864K | 0.00% | +186.0 | +0.9% | $43.40 | -1.8% |
| 1563 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,994.0 | $863K | 0.00% | +4K | +142.1% | $123.44 | -5.4% |
| 1564 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 7,688.0 | $862K | 0.00% | -77.0 | -1.0% | $112.10 | -17.6% |
| 1565 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,578.0 | $859K | 0.00% | -2K | -38.1% | $333.33 | -22.5% |
| 1566 | FTRE | FORTREA HLDGS INC | Healthcare | 49,327.0 | $858K | 0.00% | +13K | +36.9% | $17.40 | +5.7% |
| 1567 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,902.0 | $856K | 0.00% | -2K | -15.3% | $78.48 | -6.2% |
| 1568 | IBHF | ISHARES TR | — | 37,711.0 | $854K | 0.00% | -2K | -4.9% | $22.65 | -0.6% |
| 1569 | LQDH | ISHARES U S ETF TR | — | 9,170.0 | $854K | 0.00% | -8K | -47.8% | $93.13 | -0.6% |
| 1570 | IVZ | INVESCO LTD | Financial Services | 32,340.0 | $853K | 0.00% | +15K | +83.8% | $26.39 | +21.3% |
| 1571 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,126.0 | $853K | 0.00% | -120.0 | -5.3% | $401.32 | -7.2% |
| 1572 | AGO | ASSURED GUARANTY LTD | Financial Services | 10,632.0 | $852K | 0.00% | -610.0 | -5.4% | $80.16 | -7.1% |
| 1573 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 20,570.0 | $852K | 0.00% | -8K | -28.6% | $41.42 | +1.5% |
| 1574 | — | CORPAY INC | — | 2,554.0 | $851K | 0.00% | +1K | +82.3% | $333.29 | — |
| 1575 | KEY | KEYCORP | Financial Services | 36,829.0 | $849K | 0.00% | +11K | +44.0% | $23.05 | -5.1% |
| 1576 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 9,383.0 | $849K | 0.00% | — | — | $90.43 | +4.3% |
| 1577 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,471.0 | $847K | 0.00% | +5K | +99.9% | $89.48 | -21.5% |
| 1578 | SECT | NORTHERN LTS FD TR IV | — | 11,758.0 | $847K | 0.00% | -1K | -8.4% | $72.06 | -0.6% |
| 1579 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 10,070.0 | $843K | 0.00% | NEW | — | $83.72 | +0.0% |
| 1580 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9,718.0 | $843K | 0.00% | +881.0 | +10.0% | $86.75 | -50.0% |
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%