Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IJJ | ISHARES TR | — | 25,450.0 | $3.1M | 0.02% | NEW | — | $123.58 | +19.9% |
| 662 | SHYL | DBX ETF TR | — | 69,334.0 | $3.1M | 0.02% | NEW | — | $45.32 | -3.1% |
| 663 | RWL | INVESCO EXCH TRADED FD TR II | — | 30,110.0 | $3.1M | 0.02% | NEW | — | $104.29 | +24.8% |
| 664 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 28,461.0 | $3.1M | 0.02% | NEW | — | $109.96 | +23.9% |
| 665 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 30,889.0 | $3.1M | 0.02% | NEW | — | $101.00 | -14.4% |
| 666 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17,997.0 | $3.1M | 0.02% | NEW | — | $173.20 | -27.0% |
| 667 | RWK | INVESCO EXCH TRADED FD TR II | — | 26,629.0 | $3.1M | 0.02% | NEW | — | $116.89 | +26.1% |
| 668 | GBF | ISHARES TR | — | 29,720.0 | $3.1M | 0.02% | NEW | — | $104.45 | -2.1% |
| 669 | HYLB | DBX ETF TR | — | 83,733.0 | $3.1M | 0.02% | NEW | — | $36.92 | -2.0% |
| 670 | PINS | PINTEREST INC | Communication Services | 85,794.0 | $3.1M | 0.02% | NEW | — | $35.86 | -38.3% |
| 671 | FLEX | FLEX LTD | Technology | 61,594.0 | $3.1M | 0.02% | NEW | — | $49.92 | +137.4% |
| 672 | ROAM | LATTICE STRATEGIES TR | — | 116,638.0 | $3.1M | 0.02% | NEW | — | $26.32 | +30.3% |
| 673 | SPTS | SPDR SERIES TRUST | — | 104,588.0 | $3.1M | 0.02% | NEW | — | $29.29 | -1.3% |
| 674 | ARKK | ARK ETF TR | — | 43,446.0 | $3.1M | 0.02% | NEW | — | $70.29 | +2.3% |
| 675 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 575,897.0 | $3.0M | 0.02% | NEW | — | $5.29 | -11.2% |
| 676 | TTD | THE TRADE DESK INC | Technology | 42,182.0 | $3.0M | 0.02% | NEW | — | $71.99 | -76.0% |
| 677 | UAL | UNITED AIRLS HLDGS INC | Industrials | 38,125.0 | $3.0M | 0.02% | NEW | — | $79.63 | +48.5% |
| 678 | HYG | ISHARES TR | — | 37,552.0 | $3.0M | 0.02% | NEW | — | $80.65 | -1.8% |
| 679 | JMST | J P MORGAN EXCHANGE TRADED F | — | 59,331.0 | $3.0M | 0.02% | NEW | — | $50.92 | -0.1% |
| 680 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 9,777.0 | $3.0M | 0.02% | NEW | — | $308.35 | -15.7% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%