Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LVHI | LEGG MASON ETF INVT | — | 217,087.0 | $8.8M | 0.04% | +34K | +18.8% | $40.59 | +6.5% |
| 442 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,720.0 | $8.8M | 0.04% | +821.0 | +4.9% | $495.09 | -13.3% |
| 443 | FAST | FASTENAL CO | Industrials | 182,184.0 | $8.8M | 0.04% | +20K | +12.1% | $48.03 | +4.7% |
| 444 | — | SPACE EXPLORATION TECHN CORP | — | 51,198.0 | $8.7M | 0.04% | NEW | — | $170.86 | — |
| 445 | CMCSA | COMCAST CORP NEW | Communication Services | 354,264.0 | $8.7M | 0.04% | -180K | -33.7% | $24.55 | +10.4% |
| 446 | PAVE | GLOBAL X FDS | — | 147,572.0 | $8.7M | 0.04% | -85K | -36.7% | $58.92 | -5.6% |
| 447 | PAYX | PAYCHEX INC | Industrials | 87,371.0 | $8.6M | 0.04% | +9K | +10.9% | $98.33 | +27.1% |
| 448 | RPG | INVESCO EXCHANGE TRADED FD T | — | 134,552.0 | $8.6M | 0.04% | +39K | +40.9% | $63.85 | -9.8% |
| 449 | TFI | SPDR SERIES TRUST | — | 187,562.0 | $8.6M | 0.04% | +74K | +65.7% | $45.80 | -2.0% |
| 450 | ENB | ENBRIDGE INC | Energy | 157,751.0 | $8.6M | 0.04% | -54K | -25.4% | $54.21 | -8.3% |
| 451 | DFIV | DIMENSIONAL ETF TRUST | — | 157,924.0 | $8.5M | 0.04% | +76K | +92.5% | $54.02 | +8.1% |
| 452 | HOOD | ROBINHOOD MKTS INC | Financial Services | 84,733.0 | $8.5M | 0.04% | -11K | -11.8% | $100.28 | +11.8% |
| 453 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 176,245.0 | $8.5M | 0.04% | -50K | -22.0% | $48.18 | +5.8% |
| 454 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 248,343.0 | $8.5M | 0.04% | +233K | +1510.7% | $34.13 | -2.3% |
| 455 | — | AIM ETF PRODUCTS TRUST | — | 263,333.0 | $8.4M | 0.04% | -112K | -29.9% | $32.09 | — |
| 456 | USHY | ISHARES TR | — | 227,830.0 | $8.4M | 0.04% | +65K | +39.6% | $37.02 | -0.2% |
| 457 | RKLB | ROCKET LAB CORP | Industrials | 82,292.0 | $8.4M | 0.04% | +33K | +65.8% | $101.65 | -34.2% |
| 458 | VDE | VANGUARD WORLD FD | — | 55,136.0 | $8.3M | 0.04% | +2K | +3.9% | $150.13 | +16.7% |
| 459 | ECL | ECOLAB INC | Basic Materials | 29,649.0 | $8.3M | 0.04% | +2K | +8.3% | $278.61 | +3.9% |
| 460 | FTEC | FIDELITY COVINGTON TRUST | — | 28,905.0 | $8.3M | 0.04% | -4K | -12.2% | $285.58 | -1.8% |
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%