Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPHY | SPDR SERIES TRUST | — | 175,379.0 | $4.2M | 0.02% | +23K | +15.4% | $23.94 | -3.2% |
| 362 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 31,098.0 | $4.2M | 0.02% | +1K | +4.6% | $134.67 | -3.3% |
| 363 | ENFR | ALPS ETF TR | — | 129,044.0 | $4.2M | 0.02% | +23K | +21.4% | $32.41 | +24.8% |
| 364 | SEIC | SEI INVTS CO | Financial Services | 49,000.0 | $4.2M | 0.02% | +8K | +19.2% | $84.85 | +16.9% |
| 365 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 193,003.0 | $4.1M | 0.02% | +28K | +17.1% | $21.31 | -3.8% |
| 366 | MLN | VANECK ETF TRUST | — | 235,186.0 | $4.1M | 0.02% | +10K | +4.3% | $17.48 | -0.5% |
| 367 | SNPS | SYNOPSYS INC | Technology | 8,256.0 | $4.1M | 0.02% | +481.0 | +6.2% | $493.38 | -24.3% |
| 368 | NGG | NATIONAL GRID PLC | Utilities | 55,036.0 | $4.0M | 0.02% | +4K | +7.3% | $72.67 | +13.3% |
| 369 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 27,301.0 | $4.0M | 0.02% | +6K | +30.1% | $145.61 | +46.4% |
| 370 | HESM | HESS MIDSTREAM LP | Energy | 114,920.0 | $4.0M | 0.02% | +5K | +4.2% | $34.55 | +17.6% |
| 371 | SPLV | INVESCO EXCH TRADED FD TR II | — | 53,835.0 | $4.0M | 0.02% | +5K | +10.4% | $73.48 | +5.0% |
| 372 | ILCV | ISHARES TR | — | 43,239.0 | $3.9M | 0.02% | +3K | +8.4% | $90.02 | +14.9% |
| 373 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 58,658.0 | $3.9M | 0.02% | +16K | +37.8% | $66.21 | -44.0% |
| 374 | SMDV | PROSHARES TR | — | 58,017.0 | $3.9M | 0.02% | +290.0 | +0.5% | $66.64 | +16.7% |
| 375 | HLI | HOULIHAN LOKEY INC | Financial Services | 18,744.0 | $3.8M | 0.02% | +689.0 | +3.8% | $205.32 | -31.7% |
| 376 | QLTA | ISHARES TR | — | 79,325.0 | $3.8M | 0.02% | +4K | +4.7% | $48.47 | -4.0% |
| 377 | ARKK | ARK ETF TR | — | 44,399.0 | $3.8M | 0.02% | +953.0 | +2.2% | $86.30 | -16.7% |
| 378 | OKLO | OKLO INC | Utilities | 34,268.0 | $3.8M | 0.02% | +430.0 | +1.3% | $111.63 | -63.9% |
| 379 | SHYL | DBX ETF TR | — | 83,441.0 | $3.8M | 0.02% | +14K | +20.4% | $45.43 | -3.3% |
| 380 | DFIV | DIMENSIONAL ETF TRUST | — | 82,042.0 | $3.8M | 0.02% | +5K | +6.6% | $46.12 | +21.3% |
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
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%