Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ISPY | PROSHARES TR | — | 320,220.0 | $15.4M | 0.07% | +234K | +269.4% | $48.19 | +0.3% |
| 282 | HGER | HARBOR ETF TRUST | — | 525,690.0 | $15.4M | 0.07% | +247K | +88.5% | $29.34 | +18.8% |
| 283 | UBER | UBER TECHNOLOGIES INC | Technology | 213,553.0 | $15.4M | 0.07% | -93K | -30.2% | $72.16 | +8.5% |
| 284 | UITB | VICTORY PORTFOLIOS II | — | 328,482.0 | $15.4M | 0.07% | +311K | +1802.6% | $46.84 | -1.5% |
| 285 | AVTM | AMERICAN CENTY ETF TR | — | 282,376.0 | $15.4M | 0.07% | NEW | — | $54.44 | +1.6% |
| 286 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 169,479.0 | $15.3M | 0.07% | +32K | +23.4% | $90.10 | -4.8% |
| 287 | — | ISHARES TR | — | 307,058.0 | $15.2M | 0.07% | -145K | -32.1% | $49.55 | — |
| 288 | IGRO | ISHARES TR | — | 172,637.0 | $15.2M | 0.07% | +62K | +55.9% | $87.93 | +5.2% |
| 289 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 66,798.0 | $15.2M | 0.07% | +6K | +10.3% | $226.81 | -21.1% |
| 290 | LITE | LUMENTUM HLDGS INC | Technology | 17,582.0 | $15.1M | 0.07% | +14K | +457.1% | $858.06 | -2.4% |
| 291 | DVN | DEVON ENERGY CORP NEW | Energy | 363,861.0 | $15.0M | 0.07% | +27K | +8.0% | $41.32 | +16.2% |
| 292 | SNA | SNAP ON INC | Industrials | 37,347.0 | $15.0M | 0.07% | +3K | +9.9% | $402.40 | -2.3% |
| 293 | VOOV | VANGUARD ADMIRAL FDS INC | — | 67,789.0 | $14.9M | 0.07% | +59K | +643.8% | $219.21 | +4.6% |
| 294 | CAH | CARDINAL HEALTH INC | Healthcare | 62,336.0 | $14.8M | 0.07% | -5K | -7.6% | $237.56 | -3.1% |
| 295 | TFC | TRUIST FINL CORP | Financial Services | 295,323.0 | $14.7M | 0.07% | +56K | +23.5% | $49.82 | +1.9% |
| 296 | IYF | ISHARES TR | — | 115,191.0 | $14.7M | 0.07% | +17K | +17.6% | $127.51 | +7.6% |
| 297 | MOAT | VANECK ETF TRUST | — | 140,741.0 | $14.6M | 0.07% | -7K | -5.0% | $103.96 | +10.2% |
| 298 | MGV | VANGUARD WORLD FD | — | 89,104.0 | $14.6M | 0.07% | +6K | +7.4% | $163.45 | +2.9% |
| 299 | LQD | ISHARES TR | — | 133,312.0 | $14.5M | 0.07% | -1K | -1.0% | $109.07 | -2.6% |
| 300 | FITB | FIFTH THIRD BANCORP | Financial Services | 257,895.0 | $14.5M | 0.07% | +192K | +290.0% | $56.37 | -2.5% |
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%