Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | HELO | J P MORGAN EXCHANGE TRADED F | — | 9,761.0 | $634K | 0.00% | — | — | $65.00 | +6.4% |
| 1562 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 19,710.0 | $633K | 0.00% | — | — | $32.13 | +37.4% |
| 1563 | QRVO | QORVO INC | Technology | 6,945.0 | $633K | 0.00% | +2K | +42.4% | $91.08 | +15.6% |
| 1564 | MYCH | SSGA ACTIVE TR | — | 25,023.0 | $629K | 0.00% | +3K | +11.7% | $25.14 | -1.5% |
| 1565 | IQDG | WISDOMTREE TR | — | 15,736.0 | $628K | 0.00% | -186.0 | -1.2% | $39.88 | +9.5% |
| 1566 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 41,830.0 | $627K | 0.00% | — | — | $14.98 | -38.5% |
| 1567 | SPBO | SPDR SERIES TRUST | — | 21,136.0 | $626K | 0.00% | — | — | $29.63 | -4.8% |
| 1568 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 20,026.0 | $626K | 0.00% | -10K | -33.7% | $31.26 | +31.3% |
| 1569 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,659.0 | $626K | 0.00% | +567.0 | +6.2% | $64.81 | -17.5% |
| 1570 | WTRG | ESSENTIAL UTILS INC | Utilities | 15,673.0 | $625K | 0.00% | -3K | -14.7% | $39.90 | +5.3% |
| 1571 | MP | MP MATERIALS CORP | Basic Materials | 9,287.0 | $623K | 0.00% | NEW | — | $67.07 | -19.0% |
| 1572 | — | THOMSON REUTERS CORP | — | 3,994.0 | $620K | 0.00% | -1K | -25.1% | $155.33 | — |
| 1573 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,631.0 | $620K | 0.00% | — | — | $93.49 | -12.2% |
| 1574 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 34,545.0 | $620K | 0.00% | +3K | +8.3% | $17.94 | +0.8% |
| 1575 | — | RB GLOBAL INC | — | 5,715.0 | $619K | 0.00% | +58.0 | +1.0% | $108.36 | — |
| 1576 | IYG | ISHARES TR | — | 6,908.0 | $619K | 0.00% | — | — | $89.64 | +7.6% |
| 1577 | SCHM | SCHWAB STRATEGIC TR | — | 20,820.0 | $617K | 0.00% | -809.0 | -3.7% | $29.64 | +19.2% |
| 1578 | SMIZ | ZACKS TRUST | — | 16,498.0 | $616K | 0.00% | +2K | +13.8% | $37.35 | +11.2% |
| 1579 | — | PGIM ROCK ETF TR | — | 20,437.0 | $616K | 0.00% | NEW | — | $30.14 | — |
| 1580 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,649.0 | $612K | 0.00% | +2K | +26.2% | $57.49 | -51.9% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%