Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CLX | CLOROX CO DEL | Consumer Defensive | 24,401.0 | $2.3M | 0.01% | +6K | +32.1% | $95.44 | +9.9% |
| 642 | OKLO | OKLO INC | Utilities | 44,361.0 | $2.3M | 0.01% | +10K | +29.4% | $52.33 | -15.4% |
| 643 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 38,046.0 | $2.3M | 0.01% | +492.0 | +1.3% | $60.95 | +11.5% |
| 644 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 66,585.0 | $2.3M | 0.01% | +7K | +11.4% | $34.73 | -5.5% |
| 645 | — | INGERSOLL RAND INC | — | 28,107.0 | $2.3M | 0.01% | +2K | +9.5% | $81.99 | — |
| 646 | JOBY | JOBY AVIATION INC | Industrials | 257,354.0 | $2.3M | 0.01% | +196K | +322.0% | $8.92 | -19.1% |
| 647 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 144,343.0 | $2.3M | 0.01% | +96K | +197.3% | $15.88 | +14.4% |
| 648 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 12,126.0 | $2.3M | 0.01% | +8K | +190.3% | $188.34 | -23.7% |
| 649 | EXEL | EXELIXIS INC | Healthcare | 41,660.0 | $2.3M | 0.01% | +11K | +34.8% | $54.41 | +4.2% |
| 650 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 48,831.0 | $2.2M | 0.01% | +7K | +17.9% | $46.05 | -0.2% |
| 651 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 44,439.0 | $2.2M | 0.01% | +839.0 | +1.9% | $50.50 | +2.5% |
| 652 | PPA | INVESCO EXCHANGE TRADED FD T | — | 12,617.0 | $2.2M | 0.01% | +1K | +12.9% | $176.65 | -3.4% |
| 653 | THG | HANOVER INS GROUP INC | Financial Services | 10,340.0 | $2.2M | 0.01% | +9K | +699.1% | $214.13 | +6.1% |
| 654 | DVYE | ISHARES INC | — | 68,090.0 | $2.2M | 0.01% | +9K | +15.6% | $32.23 | +10.4% |
| 655 | CARY | ANGEL OAK FUNDS TRUST | — | 105,505.0 | $2.2M | 0.01% | +42K | +67.1% | $20.78 | -0.1% |
| 656 | IREN | IREN LIMITED | Financial Services | 47,790.0 | $2.2M | 0.01% | +36K | +295.1% | $45.73 | -7.7% |
| 657 | EMLC | VANECK ETF TRUST | — | 85,299.0 | $2.2M | 0.01% | +74K | +629.7% | $25.56 | +1.4% |
| 658 | FNDX | SCHWAB STRATEGIC TR | — | 70,083.0 | $2.2M | 0.01% | +9K | +15.4% | $31.10 | +4.6% |
| 659 | GBIL | GOLDMAN SACHS ETF TR | — | 21,277.0 | $2.1M | 0.01% | +7K | +50.1% | $100.16 | -0.0% |
| 660 | LFUS | LITTELFUSE INC | Technology | 4,678.0 | $2.1M | 0.01% | +671.0 | +16.8% | $455.33 | -11.0% |
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%