Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RELX | RELX PLC | Communication Services | 85,167.0 | $4.1M | 0.02% | -5K | -6.0% | $47.76 | -30.9% |
| 602 | REGL | PROSHARES TR | — | 46,961.0 | $4.0M | 0.02% | -560.0 | -1.2% | $85.34 | +4.2% |
| 603 | NGG | NATIONAL GRID PLC | Utilities | 55,036.0 | $4.0M | 0.02% | +4K | +7.3% | $72.67 | +19.2% |
| 604 | FELG | FIDELITY COVINGTON TRUST | — | 96,744.0 | $4.0M | 0.02% | -37K | -27.8% | $41.12 | +7.4% |
| 605 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 27,301.0 | $4.0M | 0.02% | +6K | +30.1% | $145.61 | +50.0% |
| 606 | HESM | HESS MIDSTREAM LP | Energy | 114,920.0 | $4.0M | 0.02% | +5K | +4.2% | $34.55 | +17.7% |
| 607 | SPLV | INVESCO EXCH TRADED FD TR II | — | 53,835.0 | $4.0M | 0.02% | +5K | +10.4% | $73.48 | +0.8% |
| 608 | ISPY | PROSHARES TR | — | 86,695.0 | $3.9M | 0.02% | -1K | -1.6% | $45.11 | +6.8% |
| 609 | ILCV | ISHARES TR | — | 43,239.0 | $3.9M | 0.02% | +3K | +8.4% | $90.02 | +12.8% |
| 610 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 58,658.0 | $3.9M | 0.02% | +16K | +37.8% | $66.21 | -33.8% |
| 611 | SMDV | PROSHARES TR | — | 58,017.0 | $3.9M | 0.02% | +290.0 | +0.5% | $66.64 | +8.2% |
| 612 | JKHY | HENRY JACK & ASSOC INC | Technology | 25,851.0 | $3.8M | 0.02% | -2K | -6.7% | $148.93 | -5.9% |
| 613 | HLI | HOULIHAN LOKEY INC | Financial Services | 18,744.0 | $3.8M | 0.02% | +689.0 | +3.8% | $205.32 | -26.1% |
| 614 | QLTA | ISHARES TR | — | 79,325.0 | $3.8M | 0.02% | +4K | +4.7% | $48.47 | -2.5% |
| 615 | SYF | SYNCHRONY FINANCIAL | Financial Services | 53,953.0 | $3.8M | 0.02% | -2K | -3.5% | $71.05 | +1.1% |
| 616 | ARKK | ARK ETF TR | — | 44,399.0 | $3.8M | 0.02% | +953.0 | +2.2% | $86.30 | -11.5% |
| 617 | OKLO | OKLO INC | Utilities | 34,268.0 | $3.8M | 0.02% | +430.0 | +1.3% | $111.63 | -41.0% |
| 618 | SHYL | DBX ETF TR | — | 83,441.0 | $3.8M | 0.02% | +14K | +20.4% | $45.43 | -2.3% |
| 619 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 83,686.0 | $3.8M | 0.02% | -2K | -1.9% | $45.22 | +2.7% |
| 620 | DFIV | DIMENSIONAL ETF TRUST | — | 82,042.0 | $3.8M | 0.02% | +5K | +6.6% | $46.12 | +20.4% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%