Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CNEQ | THE ALGER ETF TRUST | — | 128,209.0 | $5.3M | 0.03% | -39K | -23.1% | $41.27 | -4.1% |
| 162 | IPKW | INVESCO EXCH TRADED FD TR II | — | 91,026.0 | $5.1M | 0.02% | -4K | -4.2% | $56.33 | +8.8% |
| 163 | CCI | CROWN CASTLE INC | Real Estate | 66,885.0 | $5.1M | 0.02% | -6K | -8.3% | $75.73 | -0.3% |
| 164 | AMP | AMERIPRISE FINL INC | Financial Services | 10,955.0 | $5.0M | 0.02% | -1K | -9.8% | $458.75 | +21.1% |
| 165 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 206,229.0 | $5.0M | 0.02% | -7K | -3.4% | $24.35 | -1.5% |
| 166 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,789.0 | $5.0M | 0.02% | -3K | -12.6% | $281.04 | -19.7% |
| 167 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 299,876.0 | $5.0M | 0.02% | -82K | -21.5% | $16.64 | -0.5% |
| 168 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 56,179.0 | $4.9M | 0.02% | -18K | -23.9% | $87.04 | +7.8% |
| 169 | EBAY | EBAY INC. | Consumer Cyclical | 43,581.0 | $4.9M | 0.02% | -1K | -3.0% | $111.75 | -6.8% |
| 170 | HEFA | ISHARES TR | — | 102,026.0 | $4.8M | 0.02% | -24K | -19.1% | $46.92 | +0.7% |
| 171 | FV | FIRST TR EXCHANGE TRADED FD | — | 62,931.0 | $4.8M | 0.02% | -8K | -10.9% | $75.88 | -2.5% |
| 172 | KVUE | KENVUE INC | Consumer Defensive | 247,012.0 | $4.7M | 0.02% | -204K | -45.3% | $19.11 | -0.3% |
| 173 | SAP | SAP SE | Technology | 29,945.0 | $4.6M | 0.02% | -2K | -5.8% | $154.11 | +41.9% |
| 174 | KRE | SPDR SERIES TRUST | — | 61,247.0 | $4.6M | 0.02% | -6K | -8.3% | $74.85 | +0.0% |
| 175 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 255,347.0 | $4.6M | 0.02% | -13K | -5.0% | $17.93 | +5.5% |
| 176 | HYLB | DBX ETF TR | — | 124,700.0 | $4.6M | 0.02% | -3K | -2.4% | $36.52 | -0.5% |
| 177 | SONY | SONY GROUP CORP | Technology | 224,095.0 | $4.5M | 0.02% | -12K | -5.1% | $20.06 | +19.2% |
| 178 | EMB | ISHARES TR | — | 46,162.0 | $4.5M | 0.02% | -92K | -66.7% | $96.44 | -1.8% |
| 179 | OUSA | ALPS ETF TR | — | 76,036.0 | $4.4M | 0.02% | -1K | -1.5% | $58.33 | +6.6% |
| 180 | IAGG | ISHARES TR | — | 84,496.0 | $4.3M | 0.02% | -443K | -84.0% | $50.60 | -1.6% |
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%