Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NVGS | NAVIGATOR HLDGS LTD | Energy | 34,080.0 | $635K | 0.00% | NEW | — | $18.63 | +18.9% |
| 202 | — | MAREX GROUP PLC | — | 10,383.0 | $633K | 0.00% | NEW | — | $60.95 | — |
| 203 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,524.0 | $631K | 0.00% | NEW | — | $46.68 | +1.9% |
| 204 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 10,000.0 | $629K | 0.00% | NEW | — | $62.89 | +21.9% |
| 205 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 35,000.0 | $628K | 0.00% | NEW | — | $17.93 | +5.5% |
| 206 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 29,623.0 | $624K | 0.00% | NEW | — | $21.05 | -3.3% |
| 207 | — | ISHARES TR | — | 23,789.0 | $614K | 0.00% | NEW | — | $25.80 | — |
| 208 | DFEV | DIMENSIONAL ETF TRUST | — | 14,253.0 | $608K | 0.00% | NEW | — | $42.67 | -1.7% |
| 209 | EQAL | INVESCO EXCH TRADED FD TR II | — | 10,252.0 | $607K | 0.00% | NEW | — | $59.25 | +4.2% |
| 210 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 21,171.0 | $605K | 0.00% | NEW | — | $28.60 | +18.4% |
| 211 | CAM | AB ACTIVE ETFS INC | — | 24,042.0 | $605K | 0.00% | NEW | — | $25.16 | -1.2% |
| 212 | SSL | SASOL LTD | Basic Materials | 60,725.0 | $596K | 0.00% | NEW | — | $9.82 | +27.2% |
| 213 | RWR | SPDR SERIES TRUST | — | 5,264.0 | $595K | 0.00% | NEW | — | $112.96 | +1.3% |
| 214 | NOVT | NOVANTA INC | Technology | 3,631.0 | $589K | 0.00% | NEW | — | $162.25 | -10.5% |
| 215 | — | TRUST FOR PROFESSIONAL MANAG | — | 23,152.0 | $588K | 0.00% | NEW | — | $25.38 | — |
| 216 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,134.0 | $586K | 0.00% | NEW | — | $187.04 | -40.9% |
| 217 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,820.0 | $577K | 0.00% | NEW | — | $45.02 | +1.7% |
| 218 | UMC | UNITED MICROELECTRONICS CORP | Technology | 21,162.0 | $576K | 0.00% | NEW | — | $27.21 | -32.6% |
| 219 | CURB | CURBLINE PPTYS CORP | Real Estate | 18,910.0 | $575K | 0.00% | NEW | — | $30.40 | -3.3% |
| 220 | ARKX | ARK ETF TR | — | 16,582.0 | $566K | 0.00% | NEW | — | $34.12 | -2.6% |
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%