Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,710.0 | $209K | 0.00% | NEW | — | $31.10 | -34.8% |
| 522 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 4,991.0 | $208K | 0.00% | NEW | — | $41.67 | +1.6% |
| 523 | BKUI | BNY MELLON ETF TRUST | — | 4,166.0 | $207K | 0.00% | NEW | — | $49.77 | -0.2% |
| 524 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,204.0 | $207K | 0.00% | NEW | — | $33.39 | -22.6% |
| 525 | SERV | SERVE ROBOTICS INC | Industrials | 31,307.0 | $206K | 0.00% | NEW | — | $6.58 | -24.3% |
| 526 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,330.0 | $206K | 0.00% | NEW | — | $61.82 | -2.4% |
| 527 | FTS | FORTIS INC | Utilities | 3,577.0 | $205K | 0.00% | NEW | — | $57.23 | -4.1% |
| 528 | ZECP | ZACKS TRUST | — | 5,400.0 | $204K | 0.00% | NEW | — | $37.74 | +1.0% |
| 529 | LGN | LEGENCE CORP | Industrials | 2,389.0 | $204K | 0.00% | NEW | — | $85.23 | -30.3% |
| 530 | SPYX | SPDR SERIES TRUST | — | 3,322.0 | $203K | 0.00% | NEW | — | $61.10 | +2.6% |
| 531 | CPAI | NORTHERN LTS FD TR III | — | 3,905.0 | $203K | 0.00% | NEW | — | $51.96 | +0.9% |
| 532 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,772.0 | $203K | 0.00% | NEW | — | $53.77 | -41.2% |
| 533 | SKT | TANGER INC | Real Estate | 5,136.0 | $203K | 0.00% | NEW | — | $39.47 | -3.2% |
| 534 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 9,434.0 | $202K | 0.00% | NEW | — | $21.45 | +21.2% |
| 535 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 2,597.0 | $201K | 0.00% | NEW | — | $77.56 | +9.3% |
| 536 | DRS | LEONARDO DRS INC | Industrials | 4,710.0 | $201K | 0.00% | NEW | — | $42.67 | -4.6% |
| 537 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,027.0 | $201K | 0.00% | NEW | — | $195.64 | -21.2% |
| 538 | FFBC | 1ST FINL BANCORP | Financial Services | 5,922.0 | $200K | 0.00% | NEW | — | $33.83 | -2.4% |
| 539 | EZM | WISDOMTREE TR | — | 2,642.0 | $200K | 0.00% | NEW | — | $75.78 | +1.2% |
| 540 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 1,348.0 | $200K | 0.00% | NEW | — | $148.38 | +215.7% |
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%