Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FMB | FIRST TR EXCH TRADED FD III | — | 104,206.0 | $5.4M | 0.03% | -904.0 | -0.9% | $51.37 | -2.2% |
| 582 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 486,473.0 | $5.3M | 0.03% | +94K | +23.9% | $10.99 | -3.4% |
| 583 | EVSM | MORGAN STANLEY ETF TRUST | — | 105,711.0 | $5.3M | 0.03% | +3K | +2.5% | $50.31 | -0.3% |
| 584 | SLQD | ISHARES TR | — | 105,495.0 | $5.3M | 0.03% | +21K | +25.5% | $50.37 | -0.4% |
| 585 | BALI | BLACKROCK ETF TRUST | — | 157,022.0 | $5.3M | 0.03% | +53K | +50.5% | $33.83 | +2.5% |
| 586 | KKR | KKR & CO INC | — | 57,841.0 | $5.3M | 0.03% | -16K | -21.4% | $91.78 | — |
| 587 | SYSB | ISHARES TR | — | 59,658.0 | $5.3M | 0.03% | NEW | — | $88.72 | -1.5% |
| 588 | CNEQ | THE ALGER ETF TRUST | — | 128,209.0 | $5.3M | 0.03% | -39K | -23.1% | $41.27 | -5.5% |
| 589 | ILCG | ISHARES TR | — | 44,894.0 | $5.3M | 0.02% | +11K | +33.9% | $117.02 | -2.9% |
| 590 | CIEN | CIENA CORP | Technology | 10,663.0 | $5.2M | 0.02% | +6K | +112.8% | $490.58 | -24.2% |
| 591 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 103,060.0 | $5.2M | 0.02% | +84K | +453.7% | $50.65 | -2.0% |
| 592 | ROST | ROSS STORES INC | Consumer Cyclical | 24,412.0 | $5.2M | 0.02% | +6K | +34.0% | $212.85 | +13.5% |
| 593 | PTLC | PACER FDS TR | — | 88,752.0 | $5.2M | 0.02% | +3K | +3.5% | $58.26 | +2.2% |
| 594 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 246,781.0 | $5.1M | 0.02% | +54K | +27.9% | $20.86 | -1.6% |
| 595 | IPKW | INVESCO EXCH TRADED FD TR II | — | 91,026.0 | $5.1M | 0.02% | -4K | -4.2% | $56.33 | +8.8% |
| 596 | — | BLACKROCK ETF TRUST | — | 63,936.0 | $5.1M | 0.02% | +2K | +3.7% | $80.16 | — |
| 597 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 144,428.0 | $5.1M | 0.02% | +92K | +173.2% | $35.16 | -0.6% |
| 598 | CCI | CROWN CASTLE INC | Real Estate | 66,885.0 | $5.1M | 0.02% | -6K | -8.3% | $75.73 | +0.9% |
| 599 | SAN | BANCO SANTANDER SA | Financial Services | 366,131.0 | $5.1M | 0.02% | +49K | +15.3% | $13.80 | +6.7% |
| 600 | LUV | SOUTHWEST AIRLS CO | Industrials | 97,898.0 | $5.0M | 0.02% | +11K | +12.6% | $51.42 | -20.8% |
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%