Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ARTY | ISHARES TR | — | 15,415.0 | $632K | 0.00% | NEW | — | $41.00 | +67.8% |
| 1482 | IQDG | WISDOMTREE TR | — | 15,922.0 | $631K | 0.00% | NEW | — | $39.64 | +7.3% |
| 1483 | FXL | FIRST TR EXCHANGE TRADED FD | — | 4,001.0 | $630K | 0.00% | NEW | — | $157.37 | +28.5% |
| 1484 | TEXN | ISHARES TR | — | 24,990.0 | $629K | 0.00% | NEW | — | $25.17 | +31.7% |
| 1485 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,539.0 | $628K | 0.00% | NEW | — | $73.55 | +2.3% |
| 1486 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,047.0 | $628K | 0.00% | NEW | — | $124.43 | -57.5% |
| 1487 | DFUV | DIMENSIONAL ETF TRUST | — | 14,767.0 | $624K | 0.00% | NEW | — | $42.28 | +25.6% |
| 1488 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,496.0 | $623K | 0.00% | NEW | — | $95.94 | +81.6% |
| 1489 | — | CENTRAIS ELETRICAS BRASILEIR | — | 83,806.0 | $623K | 0.00% | NEW | — | $7.43 | — |
| 1490 | JOYY | JOYY INC | Communication Services | 12,227.0 | $622K | 0.00% | NEW | — | $50.91 | +6.9% |
| 1491 | BDIV | ETF SER SOLUTIONS | — | 29,650.0 | $622K | 0.00% | NEW | — | $20.97 | +16.5% |
| 1492 | SGRY | SURGERY PARTNERS INC | Healthcare | 27,966.0 | $622K | 0.00% | NEW | — | $22.23 | -39.7% |
| 1493 | FMHI | FIRST TR EXCH TRADED FD III | — | 13,310.0 | $622K | 0.00% | NEW | — | $46.70 | +2.1% |
| 1494 | SPYI | NEOS ETF TRUST | — | 12,346.0 | $621K | 0.00% | NEW | — | $50.32 | +6.1% |
| 1495 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 41,700.0 | $621K | 0.00% | NEW | — | $14.89 | -25.5% |
| 1496 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 30,062.0 | $620K | 0.00% | NEW | — | $20.64 | -1.9% |
| 1497 | — | CNH INDL N V | — | 47,857.0 | $620K | 0.00% | NEW | — | $12.96 | — |
| 1498 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 9,188.0 | $620K | 0.00% | NEW | — | $67.50 | +15.7% |
| 1499 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,049.0 | $619K | 0.00% | NEW | — | $122.62 | -14.4% |
| 1500 | SPBO | SPDR SERIES TRUST | — | 21,167.0 | $618K | 0.00% | NEW | — | $29.22 | -1.1% |
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%