Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | HIW | HIGHWOODS PPTYS INC | Real Estate | 18,972.0 | $572K | 0.00% | -5K | -20.6% | $30.16 | +4.1% |
| 1882 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,364.0 | $571K | 0.00% | +2K | +34.0% | $60.98 | +2.0% |
| 1883 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,915.0 | $570K | 0.00% | +3K | +41.7% | $52.26 | +2.0% |
| 1884 | USTB | VICTORY PORTFOLIOS II | — | 11,251.0 | $570K | 0.00% | +3K | +30.1% | $50.62 | -0.3% |
| 1885 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,946.0 | $569K | 0.00% | +892.0 | +6.3% | $38.05 | +7.4% |
| 1886 | VSGX | VANGUARD WORLD FD | — | 6,893.0 | $568K | 0.00% | +218.0 | +3.3% | $82.34 | +1.4% |
| 1887 | RDDT | REDDIT INC | Communication Services | 3,268.0 | $567K | 0.00% | -4K | -53.2% | $173.59 | -11.7% |
| 1888 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 10,126.0 | $567K | 0.00% | -2K | -16.5% | $56.00 | +2.4% |
| 1889 | IWL | ISHARES TR | — | 3,061.0 | $566K | 0.00% | -343.0 | -10.1% | $184.97 | +2.4% |
| 1890 | ARKX | ARK ETF TR | — | 16,582.0 | $566K | 0.00% | NEW | — | $34.12 | -2.6% |
| 1891 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 14,669.0 | $565K | 0.00% | +4K | +41.2% | $38.52 | +2.7% |
| 1892 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,848.0 | $564K | 0.00% | -4K | -18.2% | $35.61 | +1.0% |
| 1893 | META CALL | META PLATFORMS INC | Communication Services | 1,000.0 | $563K | 0.00% | NEW | — | $563.29 | -2.4% |
| 1894 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,663.0 | $562K | 0.00% | +696.0 | +72.0% | $338.21 | +1.0% |
| 1895 | VAW | VANGUARD WORLD FD | — | 2,456.0 | $562K | 0.00% | +487.0 | +24.7% | $228.79 | +4.7% |
| 1896 | — | MFS ACTIVE EXCHANGE TRADED F | — | 17,297.0 | $562K | 0.00% | -7K | -28.1% | $32.48 | — |
| 1897 | SNN | SMITH & NEPHEW PLC | Healthcare | 19,470.0 | $561K | 0.00% | -5K | -21.4% | $28.81 | +1.6% |
| 1898 | — | WISDOMTREE TR | — | 14,772.0 | $559K | 0.00% | NEW | — | $37.81 | — |
| 1899 | BRC | BRADY CORP | Industrials | 6,089.0 | $558K | 0.00% | NEW | — | $91.57 | -0.3% |
| 1900 | APPS | DIGITAL TURBINE INC | Technology | 43,180.0 | $557K | 0.00% | +32K | +272.7% | $12.90 | -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
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%