Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 16,833.0 | $513K | 0.00% | NEW | — | $30.46 | -36.1% |
| 1702 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,189.0 | $513K | 0.00% | +2K | +89.6% | $122.37 | +13.5% |
| 1703 | — | ANGLOGOLD ASHANTI PLC | — | 7,280.0 | $512K | 0.00% | -2K | -19.1% | $70.33 | — |
| 1704 | MTZ | MASTEC INC | Industrials | 2,400.0 | $511K | 0.00% | — | — | $212.81 | +25.1% |
| 1705 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,544.0 | $508K | 0.00% | — | — | $91.62 | +14.6% |
| 1706 | KMT | KENNAMETAL INC | Industrials | 24,254.0 | $508K | 0.00% | -5K | -18.0% | $20.93 | +43.1% |
| 1707 | TSLT | ETF OPPORTUNITIES TRUST | — | 17,662.0 | $507K | 0.00% | +2K | +10.8% | $28.70 | -52.4% |
| 1708 | — | FRANKLIN TEMPLETON ETF TR | — | 5,807.0 | $507K | 0.00% | +291.0 | +5.3% | $87.29 | — |
| 1709 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,822.0 | $506K | 0.00% | -1K | -24.3% | $132.46 | -23.0% |
| 1710 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,630.0 | $505K | 0.00% | +742.0 | +6.8% | $43.40 | -2.6% |
| 1711 | APA | APA CORPORATION | Energy | 20,693.0 | $502K | 0.00% | -11K | -35.1% | $24.28 | +78.7% |
| 1712 | CSAN | COSAN S A | Energy | 109,040.0 | $502K | 0.00% | +4K | +3.5% | $4.60 | -40.2% |
| 1713 | AGNC | AGNC INVT CORP | Real Estate | 51,128.0 | $501K | 0.00% | +10K | +24.3% | $9.79 | +11.2% |
| 1714 | BCE | BCE INC | Communication Services | 21,401.0 | $500K | 0.00% | +10K | +85.5% | $23.39 | +1.4% |
| 1715 | FTV | FORTIVE CORP | Technology | 10,191.0 | $499K | 0.00% | -6K | -35.4% | $48.99 | +22.6% |
| 1716 | — | HERTZ GLOBAL HLDGS INC | — | 134,142.0 | $499K | 0.00% | -51K | -27.7% | $3.72 | — |
| 1717 | KRG | KITE RLTY GROUP TR | Real Estate | 22,347.0 | $498K | 0.00% | +11K | +94.4% | $22.30 | +17.3% |
| 1718 | IGLB | ISHARES TR | — | 9,668.0 | $498K | 0.00% | +2K | +31.8% | $51.54 | -7.3% |
| 1719 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,115.0 | $498K | 0.00% | +3K | +53.3% | $61.40 | -30.6% |
| 1720 | NULV | NUSHARES ETF TR | — | 11,352.0 | $498K | 0.00% | +2K | +28.0% | $43.83 | +21.8% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%