Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 2,809,906.0 | $102.8M | 0.48% | NEW | — | $36.60 | — |
| 2 | IALT | BLACKROCK ETF TRUST | — | 2,241,899.0 | $62.9M | 0.29% | NEW | — | $28.05 | +3.3% |
| 3 | BLCR | BLACKROCK ETF TRUST | — | 1,176,984.0 | $59.3M | 0.28% | NEW | — | $50.37 | -2.5% |
| 4 | PXF | INVESCO EXCH TRADED FD TR II | — | 590,254.0 | $44.6M | 0.21% | NEW | — | $75.64 | +5.5% |
| 5 | CRUX | COLUMBIA ETF TR I | — | 1,306,443.0 | $39.2M | 0.18% | NEW | — | $29.98 | -1.7% |
| 6 | LMUB | ISHARES TR | — | 513,457.0 | $26.3M | 0.12% | NEW | — | $51.22 | -3.3% |
| 7 | GGOV | BLACKROCK ETF TRUST II | — | 522,734.0 | $26.3M | 0.12% | NEW | — | $50.29 | -0.2% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 171,147.0 | $24.0M | 0.11% | NEW | — | $140.23 | — |
| 9 | — | HONEYWELL INTL INC | — | 72,897.0 | $16.3M | 0.08% | NEW | — | $223.90 | — |
| 10 | — | HONEYWELL AEROSPACE INC | — | 73,143.0 | $16.2M | 0.07% | NEW | — | $221.08 | — |
| 11 | — | BLACKROCK ETF TRUST | — | 486,815.0 | $15.5M | 0.07% | NEW | — | $31.78 | — |
| 12 | AVTM | AMERICAN CENTY ETF TR | — | 282,376.0 | $15.4M | 0.07% | NEW | — | $54.44 | +1.6% |
| 13 | — | SPACE EXPLORATION TECHN CORP | — | 51,198.0 | $8.7M | 0.04% | NEW | — | $170.86 | — |
| 14 | RAAX | VANECK ETF TRUST | — | 204,413.0 | $8.1M | 0.04% | NEW | — | $39.67 | +5.9% |
| 15 | — | UNILEVER PLC | — | 130,254.0 | $7.8M | 0.04% | NEW | — | $60.12 | — |
| 16 | — | BITWISE FUNDS TRUST | — | 312,895.0 | $7.7M | 0.04% | NEW | — | $24.50 | — |
| 17 | VSAT | VIASAT INC | Technology | 72,798.0 | $6.5M | 0.03% | NEW | — | $89.81 | -16.8% |
| 18 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 87,159.0 | $6.3M | 0.03% | NEW | — | $72.31 | +6.6% |
| 19 | SYSB | ISHARES TR | — | 59,658.0 | $5.3M | 0.03% | NEW | — | $88.72 | -1.7% |
| 20 | IBDW | ISHARES TR | — | 235,560.0 | $4.9M | 0.02% | NEW | — | $20.84 | -1.2% |
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%