Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 89,432.0 | $10.0M | 0.05% | +57K | +171.9% | $111.55 | -12.3% |
| 282 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 507,092.0 | $9.9M | 0.05% | +58K | +12.9% | $19.61 | -0.1% |
| 283 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 107,276.0 | $9.8M | 0.05% | +25K | +29.8% | $91.68 | +0.9% |
| 284 | IBB | ISHARES TR | — | 51,503.0 | $9.8M | 0.04% | +26K | +104.8% | $190.19 | +11.7% |
| 285 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 163,250.0 | $9.8M | 0.04% | +1K | +0.7% | $59.73 | +0.3% |
| 286 | IWN | ISHARES TR | — | 43,886.0 | $9.7M | 0.04% | +3K | +7.0% | $221.20 | +1.3% |
| 287 | IBDV | ISHARES TR | — | 445,048.0 | $9.7M | 0.04% | +423K | +1892.8% | $21.80 | -0.8% |
| 288 | FIX | COMFORT SYS USA INC | Industrials | 4,855.0 | $9.6M | 0.04% | +2K | +63.9% | $1981.92 | -18.8% |
| 289 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 447,173.0 | $9.6M | 0.04% | +168K | +60.4% | $21.44 | -2.1% |
| 290 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 194,820.0 | $9.6M | 0.04% | +49K | +33.5% | $49.07 | -0.7% |
| 291 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 487,530.0 | $9.5M | 0.04% | +30K | +6.7% | $19.52 | -0.1% |
| 292 | BOND | PIMCO ETF TR | — | 102,997.0 | $9.5M | 0.04% | +64K | +163.2% | $92.21 | -1.7% |
| 293 | BDVL | BLACKROCK ETF TRUST | — | 365,322.0 | $9.5M | 0.04% | +104K | +39.7% | $25.98 | +2.5% |
| 294 | AMT | AMERICAN TOWER CORP | Real Estate | 57,761.0 | $9.4M | 0.04% | +4K | +8.1% | $163.57 | +9.1% |
| 295 | FNDF | SCHWAB STRATEGIC TR | — | 178,716.0 | $9.4M | 0.04% | +61K | +52.1% | $52.76 | +5.4% |
| 296 | TER | TERADYNE INC | Technology | 18,990.0 | $9.2M | 0.04% | +5K | +39.9% | $483.84 | -24.6% |
| 297 | GFF | GRIFFON CORP | Industrials | 94,009.0 | $9.2M | 0.04% | +83K | +751.3% | $97.53 | +3.9% |
| 298 | FEOE | RBB FUND TRUST | — | 171,676.0 | $9.2M | 0.04% | +27K | +18.3% | $53.40 | +6.0% |
| 299 | EZU | ISHARES INC | — | 131,183.0 | $9.1M | 0.04% | +11K | +9.6% | $69.50 | +2.7% |
| 300 | MET | METLIFE INC | Financial Services | 107,687.0 | $9.1M | 0.04% | +4K | +3.8% | $84.61 | +13.7% |
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%