Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SANCTUARY WEALTH MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 286 | 103,225,280 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1 | $20,978,919 | 124,474 | 0.02 | 0.00 | 124,409 | 191398.46 | 12-31-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $16,061,332 | 67,706 | 0.02 | 0.02 | -1,459 | -2.11 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 3 | $13,245,158 | 27,731 | 0.01 | 27,731 | +Inf | 12-31-2023 | |
ISHARES TR | MORNINGSTAR GRWT | 4 | $8,456,437 | 124,689 | 0.01 | 0.00 | 124,672 | 733364.71 | 12-31-2023 |