Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DBMF | LITMAN GREGORY FDS TR | — | 134,765.0 | $4.1M | 0.02% | +59K | +77.1% | $30.61 | +2.1% |
| 442 | GDXJ | VANECK ETF TRUST | — | 41,872.0 | $4.1M | 0.02% | +12K | +41.5% | $98.25 | +36.0% |
| 443 | BOTZ | GLOBAL X FDS | — | 108,373.0 | $4.1M | 0.02% | +50K | +84.1% | $37.94 | -7.1% |
| 444 | SNPS | SYNOPSYS INC | Technology | 9,217.0 | $4.1M | 0.02% | +961.0 | +11.6% | $446.07 | -11.6% |
| 445 | IDU | ISHARES TR | — | 35,806.0 | $4.1M | 0.02% | +22K | +151.7% | $114.61 | -4.0% |
| 446 | FLTB | FIDELITY MERRIMACK STR TR | — | 81,803.0 | $4.1M | 0.02% | +64K | +360.0% | $50.13 | -0.2% |
| 447 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 41,717.0 | $4.1M | 0.02% | +37K | +757.5% | $97.96 | +15.1% |
| 448 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 151,729.0 | $4.0M | 0.02% | +90K | +147.8% | $26.66 | +7.7% |
| 449 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 203,085.0 | $4.0M | 0.02% | +11K | +5.6% | $19.89 | +10.4% |
| 450 | RWK | INVESCO EXCH TRADED FD TR II | — | 27,472.0 | $4.0M | 0.02% | +894.0 | +3.4% | $146.26 | +1.8% |
| 451 | VTIP | VANGUARD MALVERN FDS | — | 79,310.0 | $4.0M | 0.02% | +44K | +123.1% | $50.23 | -0.9% |
| 452 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 107,233.0 | $4.0M | 0.02% | +45K | +71.5% | $37.00 | +6.6% |
| 453 | IYT | ISHARES TR | — | 45,695.0 | $4.0M | 0.02% | +34K | +292.2% | $86.75 | +0.1% |
| 454 | STT | STATE STR CORP | Financial Services | 23,348.0 | $4.0M | 0.02% | +10K | +77.9% | $169.60 | +12.6% |
| 455 | VSS | VANGUARD INTL EQUITY INDEX F | — | 25,597.0 | $3.9M | 0.02% | +11K | +80.1% | $154.29 | +3.0% |
| 456 | RECS | COLUMBIA ETF TR I | — | 90,471.0 | $3.9M | 0.02% | +65K | +260.1% | $43.28 | +4.1% |
| 457 | FLCG | FEDERATED HERMES ETF TRUST | — | 116,692.0 | $3.9M | 0.02% | +37K | +46.9% | $33.31 | +3.6% |
| 458 | ACWI | ISHARES TR | — | 24,671.0 | $3.9M | 0.02% | +3K | +13.1% | $156.97 | +2.1% |
| 459 | USXF | ISHARES TR | — | 55,471.0 | $3.9M | 0.02% | +6K | +11.3% | $69.45 | -2.8% |
| 460 | GWW | WW GRAINGER INC | Industrials | 2,826.0 | $3.8M | 0.02% | +89.0 | +3.2% | $1360.39 | -2.8% |
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%