Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,470.0 | $868K | 0.01% | NEW | — | $194.28 | -8.6% |
| 1302 | KB | KB FINL GROUP INC | Financial Services | 10,513.0 | $868K | 0.01% | NEW | — | $82.59 | +27.0% |
| 1303 | AAXJ | ISHARES TR | — | 10,503.0 | $868K | 0.01% | NEW | — | $82.62 | +38.1% |
| 1304 | OSCR | OSCAR HEALTH INC | Healthcare | 40,268.0 | $863K | 0.01% | NEW | — | $21.44 | +5.6% |
| 1305 | UTEN | RBB FD INC | — | 19,655.0 | $863K | 0.01% | NEW | — | $43.90 | -2.2% |
| 1306 | IYT | ISHARES TR | — | 12,571.0 | $862K | 0.01% | NEW | — | $68.54 | +18.8% |
| 1307 | TBIL | RBB FD INC | — | 17,226.0 | $861K | 0.01% | NEW | — | $50.00 | -0.0% |
| 1308 | MOO | VANECK ETF TRUST | — | 11,677.0 | $860K | 0.01% | NEW | — | $73.62 | +9.0% |
| 1309 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 16,535.0 | $860K | 0.01% | NEW | — | $51.99 | +27.6% |
| 1310 | — | ISHARES TR | — | 37,303.0 | $859K | 0.01% | NEW | — | $23.03 | — |
| 1311 | VNLA | JANUS DETROIT STR TR | — | 17,406.0 | $856K | 0.01% | NEW | — | $49.20 | -0.3% |
| 1312 | MAIN | MAIN STR CAP CORP | Financial Services | 14,489.0 | $856K | 0.01% | NEW | — | $59.10 | -16.0% |
| 1313 | CCL | CARNIVAL CORP | Consumer Cyclical | 30,444.0 | $856K | 0.01% | NEW | — | $28.12 | -7.6% |
| 1314 | QLD | PROSHARES TR | — | 7,248.0 | $853K | 0.01% | NEW | — | $117.71 | -20.9% |
| 1315 | EWP | ISHARES INC | — | 19,340.0 | $852K | 0.01% | NEW | — | $44.03 | +28.3% |
| 1316 | SF | STIFEL FINL CORP | Financial Services | 8,190.0 | $850K | 0.01% | NEW | — | $103.79 | -30.1% |
| 1317 | OTEX | OPEN TEXT CORP | Technology | 29,080.0 | $849K | 0.01% | NEW | — | $29.20 | -19.6% |
| 1318 | MKSI | MKS INC. | Technology | 8,539.0 | $848K | 0.01% | NEW | — | $99.36 | +222.7% |
| 1319 | RWR | SPDR SERIES TRUST | — | 8,795.0 | $848K | 0.01% | NEW | — | $96.44 | +15.3% |
| 1320 | KWEB | KRANESHARES TRUST | — | 24,697.0 | $848K | 0.01% | NEW | — | $34.33 | -21.6% |
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
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%