Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BLOCK INC | — | 71,131.0 | $5.1M | 0.03% | +10K | +17.3% | $72.27 | — |
| 322 | PPL | PPL CORP | Utilities | 137,601.0 | $5.1M | 0.03% | +19K | +16.0% | $37.16 | -2.5% |
| 323 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 73,827.0 | $5.1M | 0.03% | +3K | +4.6% | $68.81 | +33.3% |
| 324 | FLOT | ISHARES TR | — | 99,257.0 | $5.1M | 0.03% | +9K | +9.7% | $51.09 | -0.1% |
| 325 | IDEV | ISHARES TR | — | 63,083.0 | $5.1M | 0.03% | +8K | +15.5% | $80.17 | +11.0% |
| 326 | ED | CONSOLIDATED EDISON INC | Utilities | 50,221.0 | $5.0M | 0.03% | +3K | +5.6% | $100.52 | +12.4% |
| 327 | FNDF | SCHWAB STRATEGIC TR | — | 117,506.0 | $5.0M | 0.03% | +3K | +2.6% | $42.96 | +23.2% |
| 328 | JBND | J P MORGAN EXCHANGE TRADED F | — | 92,584.0 | $5.0M | 0.03% | +87K | +1504.6% | $54.16 | -2.6% |
| 329 | IPKW | INVESCO EXCH TRADED FD TR II | — | 95,069.0 | $5.0M | 0.03% | +29K | +43.4% | $52.69 | +12.1% |
| 330 | STIP | ISHARES TR | — | 48,397.0 | $5.0M | 0.03% | +1K | +2.1% | $103.36 | -2.1% |
| 331 | UAL | UNITED AIRLS HLDGS INC | Industrials | 51,788.0 | $5.0M | 0.03% | +14K | +35.8% | $96.50 | +22.6% |
| 332 | WTV | WISDOMTREE TR | — | 54,463.0 | $5.0M | 0.03% | +47K | +602.0% | $91.01 | +15.6% |
| 333 | — | NEBIUS GROUP N.V. | — | 44,127.0 | $5.0M | 0.03% | +5K | +13.6% | $112.27 | — |
| 334 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 31,966.0 | $4.9M | 0.03% | +2K | +6.0% | $154.45 | -25.0% |
| 335 | PRU | PRUDENTIAL FINL INC | Financial Services | 45,972.0 | $4.8M | 0.03% | +2K | +5.5% | $103.74 | +15.6% |
| 336 | HYLB | DBX ETF TR | — | 127,823.0 | $4.7M | 0.03% | +44K | +52.7% | $37.11 | -2.5% |
| 337 | AM | ANTERO MIDSTREAM CORP | Energy | 243,999.0 | $4.7M | 0.03% | +36K | +17.2% | $19.44 | +17.0% |
| 338 | FBND | FIDELITY MERRIMACK STR TR | — | 102,515.0 | $4.7M | 0.03% | +90K | +718.8% | $46.24 | -2.7% |
| 339 | HYDB | ISHARES TR | — | 98,899.0 | $4.7M | 0.03% | +15K | +18.3% | $47.84 | -3.4% |
| 340 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 16,362.0 | $4.7M | 0.03% | +2K | +14.3% | $288.86 | +11.6% |
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
26.0%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.7%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%