Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PTL | NORTHERN LTS FD TR IV | — | 2,203.0 | $630K | 0.00% | -2K | -52.7% | $286.09 | -0.3% |
| 1802 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 10,000.0 | $629K | 0.00% | NEW | — | $62.89 | +21.9% |
| 1803 | DES | WISDOMTREE TR | — | 15,428.0 | $628K | 0.00% | +2K | +16.6% | $40.68 | +0.4% |
| 1804 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 35,000.0 | $628K | 0.00% | NEW | — | $17.93 | +5.5% |
| 1805 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,138.0 | $627K | 0.00% | -65K | -80.0% | $38.88 | +6.3% |
| 1806 | NICE | NICE LTD | Technology | 6,906.0 | $627K | 0.00% | +5K | +253.1% | $90.85 | +10.3% |
| 1807 | AVTR | AVANTOR INC | Healthcare | 63,333.0 | $627K | 0.00% | +10K | +18.6% | $9.90 | +46.1% |
| 1808 | RDIV | INVESCO EXCH TRADED FD TR II | — | 10,761.0 | $624K | 0.00% | +2K | +18.5% | $58.00 | +10.0% |
| 1809 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 29,623.0 | $624K | 0.00% | NEW | — | $21.05 | -3.3% |
| 1810 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 16,459.0 | $622K | 0.00% | +4K | +28.6% | $37.76 | +14.6% |
| 1811 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 24,973.0 | $621K | 0.00% | +6K | +31.9% | $24.88 | -1.3% |
| 1812 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,957.0 | $621K | 0.00% | -447.0 | -10.2% | $156.97 | -8.4% |
| 1813 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,391.0 | $621K | 0.00% | -14K | -68.0% | $97.10 | +3.3% |
| 1814 | SEM | SELECT MED HLDGS CORP | Healthcare | 37,508.0 | $619K | 0.00% | +17K | +82.9% | $16.51 | +0.0% |
| 1815 | — | BLACKROCK ETF TRUST | — | 10,736.0 | $619K | 0.00% | -3K | -23.8% | $57.66 | — |
| 1816 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,315.0 | $617K | 0.00% | +2K | +17.1% | $54.54 | +9.1% |
| 1817 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,562.0 | $617K | 0.00% | — | — | $110.85 | -5.3% |
| 1818 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 35,470.0 | $615K | 0.00% | -3K | -8.2% | $17.35 | -2.2% |
| 1819 | WWJD | NORTHERN LTS FD TR IV | — | 16,109.0 | $614K | 0.00% | -35K | -68.3% | $38.13 | +8.3% |
| 1820 | — | ISHARES TR | — | 23,789.0 | $614K | 0.00% | NEW | — | $25.80 | — |
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%