Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 4,347.0 | $869K | 0.00% | +147.0 | +3.5% | $199.96 | -6.7% |
| 942 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 19,896.0 | $864K | 0.00% | +186.0 | +0.9% | $43.40 | -2.8% |
| 943 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,994.0 | $863K | 0.00% | +4K | +142.1% | $123.44 | -4.8% |
| 944 | FTRE | FORTREA HLDGS INC | Healthcare | 49,327.0 | $858K | 0.00% | +13K | +36.9% | $17.40 | +5.2% |
| 945 | IVZ | INVESCO LTD | Financial Services | 32,340.0 | $853K | 0.00% | +15K | +83.8% | $26.39 | +23.0% |
| 946 | — | CORPAY INC | — | 2,554.0 | $851K | 0.00% | +1K | +82.3% | $333.29 | — |
| 947 | KEY | KEYCORP | Financial Services | 36,829.0 | $849K | 0.00% | +11K | +44.0% | $23.05 | -5.1% |
| 948 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,471.0 | $847K | 0.00% | +5K | +99.9% | $89.48 | -21.5% |
| 949 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9,718.0 | $843K | 0.00% | +881.0 | +10.0% | $86.75 | -49.3% |
| 950 | STAG | STAG INDUSTRIAL INC | Real Estate | 22,098.0 | $841K | 0.00% | +7K | +50.5% | $38.06 | -2.7% |
| 951 | AGNC | AGNC INVT CORP | Real Estate | 76,950.0 | $839K | 0.00% | +26K | +50.5% | $10.90 | +0.7% |
| 952 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12,309.0 | $838K | 0.00% | +7K | +122.2% | $68.11 | -10.9% |
| 953 | IYG | ISHARES TR | — | 9,257.0 | $838K | 0.00% | +2K | +34.0% | $90.47 | +8.1% |
| 954 | — | BLACKROCK TECH AND PRIVATE E | — | 92,306.0 | $834K | 0.00% | +23K | +33.5% | $9.03 | — |
| 955 | FNV | FRANCO NEV CORP | Basic Materials | 3,998.0 | $833K | 0.00% | +827.0 | +26.1% | $208.44 | +29.6% |
| 956 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,827.0 | $833K | 0.00% | +1K | +8.2% | $56.20 | +1.7% |
| 957 | MP | MP MATERIALS CORP | Basic Materials | 14,806.0 | $829K | 0.00% | +6K | +59.4% | $56.01 | +2.5% |
| 958 | GRFS | GRIFOLS S A | Healthcare | 114,327.0 | $809K | 0.00% | +62K | +118.1% | $7.08 | +12.9% |
| 959 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 71,726.0 | $809K | 0.00% | +50K | +227.2% | $11.28 | +56.7% |
| 960 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,289.0 | $808K | 0.00% | +1K | +17.4% | $86.95 | +41.7% |
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%