Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SUB | ISHARES TR | — | 37,137.0 | $3.9M | 0.02% | NEW | — | $106.34 | -0.4% |
| 582 | AM | ANTERO MIDSTREAM CORP | Energy | 208,234.0 | $3.9M | 0.02% | NEW | — | $18.95 | +20.1% |
| 583 | — | LEIDOS HOLDINGS INC | — | 25,005.0 | $3.9M | 0.02% | NEW | — | $157.76 | — |
| 584 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 70,569.0 | $3.9M | 0.02% | NEW | — | $55.41 | +65.6% |
| 585 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 140,448.0 | $3.9M | 0.02% | NEW | — | $27.62 | -1.9% |
| 586 | REGL | PROSHARES TR | — | 47,521.0 | $3.9M | 0.02% | NEW | — | $81.54 | +15.5% |
| 587 | IEUR | ISHARES TR | — | 58,501.0 | $3.9M | 0.02% | NEW | — | $66.20 | +13.1% |
| 588 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 26,210.0 | $3.9M | 0.02% | NEW | — | $147.44 | +0.2% |
| 589 | EMGF | ISHARES INC | — | 73,898.0 | $3.8M | 0.02% | NEW | — | $52.07 | +29.7% |
| 590 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 30,143.0 | $3.8M | 0.02% | NEW | — | $127.23 | -9.0% |
| 591 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 176,005.0 | $3.8M | 0.02% | NEW | — | $21.71 | -4.1% |
| 592 | NGG | NATIONAL GRID PLC | Utilities | 51,288.0 | $3.8M | 0.02% | NEW | — | $74.41 | +10.6% |
| 593 | MLN | VANECK ETF TRUST | — | 225,553.0 | $3.8M | 0.02% | NEW | — | $16.89 | +2.9% |
| 594 | RWJ | INVESCO EXCH TRADED FD TR II | — | 87,275.0 | $3.8M | 0.02% | NEW | — | $43.29 | +39.6% |
| 595 | SMDV | PROSHARES TR | — | 57,727.0 | $3.8M | 0.02% | NEW | — | $65.06 | +19.5% |
| 596 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 54,568.0 | $3.7M | 0.02% | NEW | — | $68.72 | +18.8% |
| 597 | MINT | PIMCO ETF TR | — | 37,256.0 | $3.7M | 0.02% | NEW | — | $100.54 | +0.1% |
| 598 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 223,092.0 | $3.7M | 0.02% | NEW | — | $16.78 | -1.8% |
| 599 | ISPY | PROSHARES TR | — | 88,107.0 | $3.7M | 0.02% | NEW | — | $42.43 | +11.8% |
| 600 | GRNY | TIDAL TRUST I | — | 164,752.0 | $3.7M | 0.02% | NEW | — | $22.68 | +19.5% |
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
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%