Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GRNY | TIDAL TRUST I | — | 295,536.0 | $8.2M | 0.04% | +52K | +21.1% | $27.65 | -0.1% |
| 322 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 242,117.0 | $8.2M | 0.04% | +42K | +21.0% | $33.73 | -1.2% |
| 323 | DWAS | INVESCO EXCH TRADED FD TR II | — | 63,855.0 | $8.1M | 0.04% | +2K | +3.4% | $127.31 | -11.7% |
| 324 | GSC | GOLDMAN SACHS ETF TR | — | 117,425.0 | $8.1M | 0.04% | +32K | +37.9% | $69.23 | -4.6% |
| 325 | CMF | ISHARES TR | — | 140,131.0 | $8.1M | 0.04% | +19K | +15.9% | $57.64 | -1.9% |
| 326 | F | FORD MTR CO | Consumer Cyclical | 569,087.0 | $7.9M | 0.04% | +43K | +8.1% | $13.90 | +0.2% |
| 327 | IEI | ISHARES TR | — | 66,441.0 | $7.8M | 0.04% | +14K | +26.5% | $117.45 | -0.8% |
| 328 | FNF | FIDELITY NATL FINL INC | Financial Services | 165,165.0 | $7.8M | 0.04% | +9K | +6.0% | $47.16 | +0.6% |
| 329 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 34,761.0 | $7.8M | 0.04% | +10K | +41.4% | $223.65 | -1.3% |
| 330 | AROC | ARCHROCK INC | Energy | 189,975.0 | $7.7M | 0.04% | +133K | +231.2% | $40.71 | -24.6% |
| 331 | STIP | ISHARES TR | — | 75,596.0 | $7.7M | 0.04% | +27K | +56.2% | $102.16 | -1.2% |
| 332 | UAL | UNITED AIRLS HLDGS INC | Industrials | 56,412.0 | $7.7M | 0.04% | +5K | +8.9% | $135.99 | -16.5% |
| 333 | FANG | DIAMONDBACK ENERGY INC | Energy | 43,604.0 | $7.7M | 0.04% | +7K | +17.6% | $175.78 | +17.0% |
| 334 | COHR | COHERENT CORP | Technology | 19,411.0 | $7.7M | 0.04% | +15K | +379.6% | $394.47 | -30.2% |
| 335 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 21,782.0 | $7.6M | 0.04% | +13K | +143.5% | $350.07 | -11.3% |
| 336 | SHV | ISHARES TR | — | 67,991.0 | $7.5M | 0.04% | +10K | +17.3% | $110.35 | -0.0% |
| 337 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 716,442.0 | $7.4M | 0.03% | +666K | +1316.9% | $10.35 | — |
| 338 | HWM | HOWMET AEROSPACE INC | Industrials | 27,555.0 | $7.4M | 0.03% | +3K | +10.4% | $268.86 | -2.1% |
| 339 | JBND | J P MORGAN EXCHANGE TRADED F | — | 137,564.0 | $7.4M | 0.03% | +45K | +48.6% | $53.50 | -1.4% |
| 340 | GNMA | ISHARES TR | — | 164,016.0 | $7.3M | 0.03% | +37K | +28.9% | $44.23 | -1.3% |
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%