Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | EWC | ISHARES INC | — | 10,171.0 | $586K | 0.00% | +5K | +82.3% | $57.64 | +8.2% |
| 1862 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,134.0 | $586K | 0.00% | NEW | — | $187.04 | -40.9% |
| 1863 | — | OUTFRONT MEDIA INC | — | 17,878.0 | $586K | 0.00% | +6K | +46.6% | $32.76 | — |
| 1864 | — | INSTALLED BLDG PRODS INC | — | 2,548.0 | $586K | 0.00% | -2K | -37.1% | $229.83 | — |
| 1865 | ORI | OLD REP INTL CORP | Financial Services | 14,280.0 | $584K | 0.00% | -6K | -29.8% | $40.92 | +1.6% |
| 1866 | SUSA | ISHARES TR | — | 3,787.0 | $584K | 0.00% | +561.0 | +17.4% | $154.29 | +2.4% |
| 1867 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,096.0 | $582K | 0.00% | -124.0 | -2.4% | $114.17 | +6.0% |
| 1868 | EXI | ISHARES TR | — | 2,895.0 | $580K | 0.00% | -9K | -75.8% | $200.50 | +0.3% |
| 1869 | KRG | KITE REALTY GROUP TRUST | Real Estate | 20,395.0 | $579K | 0.00% | -2K | -8.7% | $28.38 | -7.9% |
| 1870 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,395.0 | $577K | 0.00% | +843.0 | +18.5% | $107.00 | -9.0% |
| 1871 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,820.0 | $577K | 0.00% | NEW | — | $45.02 | +1.7% |
| 1872 | IPGP | IPG PHOTONICS CORP | Technology | 4,912.0 | $576K | 0.00% | +1K | +41.5% | $117.32 | -37.6% |
| 1873 | CHWY | CHEWY INC | Consumer Cyclical | 29,324.0 | $576K | 0.00% | -6K | -17.2% | $19.65 | +22.2% |
| 1874 | UMC | UNITED MICROELECTRONICS CORP | Technology | 21,162.0 | $576K | 0.00% | NEW | — | $27.21 | -32.6% |
| 1875 | CURB | CURBLINE PPTYS CORP | Real Estate | 18,910.0 | $575K | 0.00% | NEW | — | $30.40 | -3.3% |
| 1876 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,041.0 | $574K | 0.00% | +4K | +51.7% | $44.03 | +1.6% |
| 1877 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,465.0 | $574K | 0.00% | -2K | -16.6% | $67.80 | -1.0% |
| 1878 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,418.0 | $574K | 0.00% | +4K | +58.5% | $55.09 | +2.2% |
| 1879 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 7,510.0 | $573K | 0.00% | +628.0 | +9.1% | $76.33 | +1.0% |
| 1880 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,944.0 | $573K | 0.00% | -745.0 | -5.4% | $44.24 | +1.5% |
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%