Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOE | VANGUARD INDEX FDS | — | 83,577.0 | $16.5M | 0.08% | +23K | +38.0% | $197.60 | +6.0% |
| 182 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 207,083.0 | $16.4M | 0.08% | +21K | +11.0% | $79.41 | +4.9% |
| 183 | NOBL | PROSHARES TR | — | 290,504.0 | $16.3M | 0.08% | +34K | +13.5% | $56.16 | +5.4% |
| 184 | TAFI | AB ACTIVE ETFS INC | — | 646,462.0 | $16.3M | 0.08% | +147K | +29.4% | $25.22 | -0.5% |
| 185 | IBDS | ISHARES TR | — | 671,274.0 | $16.3M | 0.07% | +274K | +69.1% | $24.22 | -0.1% |
| 186 | O | REALTY INCOME CORP | Real Estate | 259,905.0 | $16.1M | 0.07% | +38K | +16.9% | $61.96 | +1.9% |
| 187 | MSI | MOTOROLA SOLUTIONS INC | Technology | 38,348.0 | $15.9M | 0.07% | +12K | +44.9% | $415.29 | +16.9% |
| 188 | — | J P MORGAN EXCHANGE TRADED F | — | 220,248.0 | $15.9M | 0.07% | +12K | +5.6% | $72.28 | — |
| 189 | SOXX | ISHARES TR | — | 24,771.0 | $15.9M | 0.07% | +1K | +5.1% | $640.76 | -21.9% |
| 190 | IBDR | ISHARES TR | — | 652,971.0 | $15.8M | 0.07% | +212K | +47.9% | $24.23 | -0.0% |
| 191 | PFF | ISHARES TR | — | 512,647.0 | $15.6M | 0.07% | +64K | +14.3% | $30.49 | -0.2% |
| 192 | IBDT | ISHARES TR | — | 612,638.0 | $15.5M | 0.07% | +284K | +86.3% | $25.25 | -0.2% |
| 193 | ISPY | PROSHARES TR | — | 320,220.0 | $15.4M | 0.07% | +234K | +269.4% | $48.19 | +0.1% |
| 194 | HGER | HARBOR ETF TRUST | — | 525,690.0 | $15.4M | 0.07% | +247K | +88.5% | $29.34 | +19.5% |
| 195 | UITB | VICTORY PORTFOLIOS II | — | 328,482.0 | $15.4M | 0.07% | +311K | +1802.6% | $46.84 | -1.5% |
| 196 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 169,479.0 | $15.3M | 0.07% | +32K | +23.4% | $90.10 | -5.1% |
| 197 | IGRO | ISHARES TR | — | 172,637.0 | $15.2M | 0.07% | +62K | +55.9% | $87.93 | +5.2% |
| 198 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 66,798.0 | $15.2M | 0.07% | +6K | +10.3% | $226.81 | -19.1% |
| 199 | LITE | LUMENTUM HLDGS INC | Technology | 17,582.0 | $15.1M | 0.07% | +14K | +457.1% | $858.06 | -6.3% |
| 200 | DVN | DEVON ENERGY CORP NEW | Energy | 363,861.0 | $15.0M | 0.07% | +27K | +8.0% | $41.32 | +18.0% |
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%