Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IJJ | ISHARES TR | — | 30,928.0 | $4.6M | 0.02% | +4K | +15.1% | $147.73 | +0.4% |
| 422 | FELG | FIDELITY COVINGTON TRUST | — | 104,321.0 | $4.6M | 0.02% | +8K | +7.8% | $43.75 | -0.7% |
| 423 | REGL | PROSHARES TR | — | 49,829.0 | $4.6M | 0.02% | +3K | +6.1% | $91.57 | +2.7% |
| 424 | EMGF | ISHARES INC | — | 62,225.0 | $4.6M | 0.02% | +18K | +41.6% | $73.26 | -3.4% |
| 425 | ILCV | ISHARES TR | — | 44,347.0 | $4.5M | 0.02% | +1K | +2.6% | $101.24 | +7.2% |
| 426 | JMST | J P MORGAN EXCHANGE TRADED F | — | 88,008.0 | $4.5M | 0.02% | +26K | +43.0% | $51.00 | -0.1% |
| 427 | CNC | CENTENE CORP DEL | Healthcare | 69,832.0 | $4.5M | 0.02% | +6K | +10.2% | $64.19 | +2.3% |
| 428 | VGSH | VANGUARD SCOTTSDALE FDS | — | 76,770.0 | $4.5M | 0.02% | +35K | +84.7% | $58.20 | -0.1% |
| 429 | GSST | GOLDMAN SACHS ETF TR | — | 87,989.0 | $4.5M | 0.02% | +73K | +489.3% | $50.58 | -0.0% |
| 430 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 87,009.0 | $4.4M | 0.02% | +40K | +84.6% | $50.15 | -0.1% |
| 431 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 87,892.0 | $4.3M | 0.02% | +4K | +5.0% | $49.37 | +5.2% |
| 432 | NLR | VANECK ETF TRUST | — | 37,389.0 | $4.3M | 0.02% | +23K | +152.2% | $115.98 | +2.4% |
| 433 | VTRS | VIATRIS INC | Healthcare | 272,749.0 | $4.3M | 0.02% | +36K | +15.4% | $15.88 | +4.2% |
| 434 | ARKK | ARK ETF TR | — | 53,423.0 | $4.3M | 0.02% | +9K | +20.3% | $80.82 | +3.8% |
| 435 | VTWO | VANGUARD SCOTTSDALE FDS | — | 35,427.0 | $4.3M | 0.02% | +16K | +78.2% | $121.42 | -0.8% |
| 436 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17,879.0 | $4.3M | 0.02% | +1K | +7.9% | $238.28 | +4.4% |
| 437 | DTE | DTE ENERGY CO | Utilities | 27,617.0 | $4.2M | 0.02% | +2K | +7.7% | $152.37 | -11.0% |
| 438 | VIS | VANGUARD WORLD FD | — | 11,535.0 | $4.2M | 0.02% | +372.0 | +3.3% | $360.36 | -4.9% |
| 439 | SAMT | ADVISORS INNER CIRCLE FD III | — | 86,608.0 | $4.1M | 0.02% | +34K | +64.8% | $47.73 | -9.5% |
| 440 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 218,357.0 | $4.1M | 0.02% | +49K | +28.8% | $18.90 | -0.4% |
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%