Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,776.0 | $480K | 0.00% | +264.0 | +10.5% | $172.79 | -34.7% |
| 1742 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 11,581.0 | $479K | 0.00% | -1K | -10.7% | $41.36 | +10.8% |
| 1743 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 12,505.0 | $478K | 0.00% | +1K | +8.7% | $38.22 | -0.1% |
| 1744 | KEY | KEYCORP | Financial Services | 25,570.0 | $478K | 0.00% | -5K | -16.5% | $18.69 | +15.0% |
| 1745 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,938.0 | $477K | 0.00% | +7K | +61.1% | $25.19 | -1.7% |
| 1746 | INFY | INFOSYS LTD | Technology | 29,305.0 | $477K | 0.00% | +13K | +78.4% | $16.27 | -22.3% |
| 1747 | QXO | QXO INC | Industrials | 24,960.0 | $476K | 0.00% | NEW | — | $19.06 | -9.6% |
| 1748 | FIGS | FIGS INC | Consumer Cyclical | 71,008.0 | $475K | 0.00% | -2K | -2.4% | $6.69 | +85.9% |
| 1749 | RKT | ROCKET COS INC | Financial Services | 24,481.0 | $474K | 0.00% | NEW | — | $19.38 | -29.7% |
| 1750 | ACHR | ARCHER AVIATION INC | Industrials | 49,510.0 | $474K | 0.00% | +7K | +15.5% | $9.58 | -36.1% |
| 1751 | EBND | SPDR SERIES TRUST | — | 22,202.0 | $474K | 0.00% | +3K | +14.3% | $21.36 | -2.7% |
| 1752 | RDIV | INVESCO EXCH TRADED FD TR II | — | 9,079.0 | $473K | 0.00% | +2K | +25.3% | $52.12 | +10.4% |
| 1753 | TRMK | TRUSTMARK CORP | Financial Services | 11,912.0 | $472K | 0.00% | +450.0 | +3.9% | $39.60 | +11.8% |
| 1754 | NYT | NEW YORK TIMES CO | Communication Services | 8,204.0 | $471K | 0.00% | +2K | +29.9% | $57.40 | +29.4% |
| 1755 | DFUV | DIMENSIONAL ETF TRUST | — | 10,527.0 | $470K | 0.00% | -4K | -28.7% | $44.69 | +18.1% |
| 1756 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 32,569.0 | $470K | 0.00% | -3K | -9.5% | $14.44 | — |
| 1757 | — | PREMIER INC | — | 16,840.0 | $468K | 0.00% | -4K | -17.7% | $27.80 | — |
| 1758 | WKC | WORLD KINECT CORPORATION | Energy | 17,884.0 | $464K | 0.00% | -711.0 | -3.8% | $25.95 | +12.1% |
| 1759 | — | BLACKROCK TECH AND PRIVATE E | — | 69,157.0 | $463K | 0.00% | +27K | +63.3% | $6.70 | — |
| 1760 | VSGX | VANGUARD WORLD FD | — | 6,675.0 | $463K | 0.00% | +128.0 | +2.0% | $69.37 | +15.7% |
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
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%