Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | SYNOVUS FINL CORP | — | 11,770.0 | $578K | 0.00% | +5K | +62.7% | $49.08 | — |
| 1622 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,738.0 | $575K | 0.00% | -981.0 | -17.1% | $121.26 | -39.1% |
| 1623 | KELYA | KELLY SVCS INC | Industrials | 43,747.0 | $574K | 0.00% | +263.0 | +0.6% | $13.12 | -18.7% |
| 1624 | ITT | ITT INC | Industrials | 3,208.0 | $574K | 0.00% | +44.0 | +1.4% | $178.78 | +7.8% |
| 1625 | BALT | INNOVATOR ETFS TRUST | — | 17,454.0 | $573K | 0.00% | — | — | $32.82 | +4.0% |
| 1626 | ICOW | PACER FDS TR | — | 15,726.0 | $573K | 0.00% | -5K | -24.9% | $36.42 | +24.2% |
| 1627 | FALN | ISHARES TR | — | 20,616.0 | $573K | 0.00% | +6K | +44.0% | $27.78 | -2.9% |
| 1628 | PAYS | PAYSIGN INC | Technology | 91,020.0 | $573K | 0.00% | -30K | -24.9% | $6.29 | +0.8% |
| 1629 | TOLZ | PROSHARES TR | — | 10,561.0 | $571K | 0.00% | — | — | $54.11 | +14.4% |
| 1630 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 28,523.0 | $570K | 0.00% | -900.0 | -3.1% | $19.98 | +7.0% |
| 1631 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 53,810.0 | $570K | 0.00% | -5K | -8.1% | $10.59 | -0.8% |
| 1632 | SCHR | SCHWAB STRATEGIC TR | — | 22,671.0 | $570K | 0.00% | +3K | +13.7% | $25.13 | -2.2% |
| 1633 | DMXF | ISHARES TR | — | 7,505.0 | $568K | 0.00% | -14K | -64.4% | $75.74 | +9.4% |
| 1634 | ROKU | ROKU INC | Communication Services | 5,673.0 | $568K | 0.00% | +2K | +70.0% | $100.13 | +24.0% |
| 1635 | IREN | IREN LIMITED | Financial Services | 12,095.0 | $568K | 0.00% | NEW | — | $46.93 | +23.7% |
| 1636 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 38,657.0 | $567K | 0.00% | — | — | $14.68 | -6.5% |
| 1637 | KCE | SPDR SERIES TRUST | — | 3,701.0 | $566K | 0.00% | +53.0 | +1.4% | $152.84 | -0.4% |
| 1638 | IWL | ISHARES TR | — | 3,404.0 | $565K | 0.00% | +19.0 | +0.6% | $166.12 | +11.2% |
| 1639 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,309.0 | $565K | 0.00% | -1K | -17.4% | $89.59 | +23.9% |
| 1640 | — | FIRST TR EXCH TRADED FD III | — | 26,090.0 | $564K | 0.00% | +637.0 | +2.5% | $21.62 | — |
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%