Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ITM | VANECK ETF TRUST | — | 51,785.0 | $2.4M | 0.01% | +7K | +14.9% | $46.99 | -2.1% |
| 622 | ESS | ESSEX PPTY TR INC | Real Estate | 8,313.0 | $2.4M | 0.01% | +898.0 | +12.1% | $291.59 | +0.7% |
| 623 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 88,180.0 | $2.4M | 0.01% | +79K | +890.8% | $27.47 | -1.3% |
| 624 | CFR | CULLEN FROST BANKERS INC | Financial Services | 15,660.0 | $2.4M | 0.01% | +1K | +8.0% | $154.52 | +5.4% |
| 625 | CSPF | COHEN & STEERS ETF TRUST | — | 92,495.0 | $2.4M | 0.01% | +21K | +28.5% | $26.08 | -0.5% |
| 626 | WPC | WP CAREY INC | Real Estate | 33,649.0 | $2.4M | 0.01% | +3K | +11.4% | $71.50 | +0.4% |
| 627 | SSO | PROSHARES TR | — | 35,704.0 | $2.4M | 0.01% | +25K | +245.7% | $67.38 | +4.1% |
| 628 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 55,032.0 | $2.4M | 0.01% | +22K | +66.1% | $43.71 | +5.9% |
| 629 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 11,935.0 | $2.4M | 0.01% | +5K | +75.1% | $201.31 | -4.6% |
| 630 | AGGY | WISDOMTREE TR | — | 55,158.0 | $2.4M | 0.01% | +33K | +146.9% | $43.48 | -1.2% |
| 631 | SPTM | SPDR SERIES TRUST | — | 26,319.0 | $2.4M | 0.01% | +928.0 | +3.6% | $90.79 | +2.3% |
| 632 | LEN | LENNAR CORP | Consumer Cyclical | 26,385.0 | $2.4M | 0.01% | +830.0 | +3.2% | $90.49 | -3.3% |
| 633 | ARKQ | ARK ETF TR | — | 17,972.0 | $2.4M | 0.01% | +13K | +238.8% | $132.22 | -7.1% |
| 634 | IYZ | ISHARES TR | — | 56,115.0 | $2.4M | 0.01% | +5K | +8.8% | $42.31 | +1.8% |
| 635 | DFAC | DIMENSIONAL ETF TRUST | — | 53,493.0 | $2.4M | 0.01% | +22K | +70.3% | $44.36 | +2.6% |
| 636 | PTMC | PACER FDS TR | — | 56,455.0 | $2.4M | 0.01% | +8K | +16.0% | $41.83 | -1.5% |
| 637 | DFAT | DIMENSIONAL ETF TRUST | — | 33,578.0 | $2.3M | 0.01% | +1K | +4.1% | $69.90 | +1.8% |
| 638 | DXJ | WISDOMTREE TR | — | 13,524.0 | $2.3M | 0.01% | +1K | +8.6% | $173.52 | +2.8% |
| 639 | XBI | SPDR SERIES TRUST | — | 14,811.0 | $2.3M | 0.01% | +3K | +26.4% | $158.25 | +6.7% |
| 640 | FE | FIRSTENERGY CORP | Utilities | 49,163.0 | $2.3M | 0.01% | +6K | +15.2% | $47.54 | -1.5% |
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%