Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SUB | ISHARES TR | — | 117,929.0 | $12.6M | 0.06% | +32K | +37.9% | $106.47 | -0.1% |
| 342 | SPMD | SPDR SERIES TRUST | — | 185,267.0 | $12.5M | 0.06% | +5K | +3.0% | $67.56 | -1.2% |
| 343 | SPSM | SPDR SERIES TRUST | — | 216,715.0 | $12.5M | 0.06% | -83K | -27.6% | $57.67 | -1.1% |
| 344 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 166,685.0 | $12.5M | 0.06% | +67K | +66.4% | $74.96 | +1.0% |
| 345 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 57,635.0 | $12.5M | 0.06% | +3K | +5.6% | $216.60 | -7.0% |
| 346 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 374,358.0 | $12.5M | 0.06% | +41K | +12.2% | $33.29 | +34.1% |
| 347 | LNG | CHENIERE ENERGY INC | Energy | 52,134.0 | $12.5M | 0.06% | -29K | -35.4% | $239.01 | +17.5% |
| 348 | LAMR | LAMAR ADVERTISING CO | Real Estate | 79,686.0 | $12.4M | 0.06% | +37K | +85.6% | $155.98 | -2.1% |
| 349 | TEL | TE CONNECTIVITY PLC | Technology | 61,380.0 | $12.4M | 0.06% | -16K | -20.6% | $201.61 | +0.4% |
| 350 | PRU | PRUDENTIAL FINL INC | Financial Services | 114,502.0 | $12.4M | 0.06% | +69K | +149.1% | $107.93 | +13.7% |
| 351 | GPIQ | GOLDMAN SACHS ETF TR | — | 207,333.0 | $12.3M | 0.06% | +196K | +1750.0% | $59.31 | -5.3% |
| 352 | SJNK | SPDR SERIES TRUST | — | 487,635.0 | $12.2M | 0.06% | +77K | +18.8% | $25.03 | -0.6% |
| 353 | — | NEBIUS GROUP N.V. | — | 44,037.0 | $12.2M | 0.06% | — | — | $276.17 | — |
| 354 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 44,364.0 | $12.1M | 0.06% | +17K | +62.5% | $271.95 | -18.1% |
| 355 | GEM | GOLDMAN SACHS ETF TR | — | 230,991.0 | $12.0M | 0.06% | -26K | -10.1% | $52.00 | -2.8% |
| 356 | EEM | ISHARES TR | — | 173,160.0 | $11.8M | 0.06% | +69K | +65.8% | $68.41 | -3.4% |
| 357 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 369,789.0 | $11.8M | 0.06% | -147K | -28.5% | $31.99 | +1.8% |
| 358 | TRGP | TARGA RES CORP | Energy | 44,113.0 | $11.8M | 0.06% | +4K | +10.6% | $268.14 | +9.7% |
| 359 | CSX | CSX CORP | Industrials | 247,456.0 | $11.8M | 0.05% | +67K | +36.9% | $47.53 | +8.2% |
| 360 | IWB | ISHARES TR | — | 28,656.0 | $11.7M | 0.05% | +4K | +18.5% | $409.49 | +2.2% |
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%