Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOT | VANGUARD INDEX FDS | — | 33,951.0 | $10.0M | 0.06% | +5K | +19.0% | $293.79 | -3.3% |
| 202 | DHI | D R HORTON INC | Consumer Cyclical | 58,380.0 | $9.9M | 0.06% | +10K | +21.8% | $169.47 | -20.1% |
| 203 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 129,169.0 | $9.8M | 0.06% | +3K | +2.5% | $76.01 | +6.5% |
| 204 | — | ENTERGY CORP NEW | — | 105,291.0 | $9.8M | 0.06% | +3K | +3.1% | $93.19 | — |
| 205 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 330,521.0 | $9.8M | 0.06% | +7K | +2.3% | $29.62 | +16.4% |
| 206 | DVY | ISHARES TR | — | 68,858.0 | $9.8M | 0.06% | +20K | +41.7% | $142.10 | +7.3% |
| 207 | TSPA | T ROWE PRICE ETF INC | — | 232,484.0 | $9.7M | 0.06% | +35K | +17.5% | $41.91 | +11.4% |
| 208 | SRLN | SSGA ACTIVE ETF TR | — | 233,922.0 | $9.7M | 0.06% | +10K | +4.4% | $41.58 | -2.6% |
| 209 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 162,123.0 | $9.7M | 0.06% | +7K | +4.2% | $59.91 | -0.1% |
| 210 | FCPI | FIDELITY COVINGTON TRUST | — | 193,496.0 | $9.7M | 0.06% | +18K | +10.0% | $50.10 | +6.7% |
| 211 | FDX | FEDEX CORP | Industrials | 41,028.0 | $9.7M | 0.06% | +6K | +16.3% | $235.81 | +59.4% |
| 212 | GSK | GSK PLC | Healthcare | 223,996.0 | $9.7M | 0.06% | +8K | +3.9% | $43.16 | +15.1% |
| 213 | IBDS | ISHARES TR | — | 396,938.0 | $9.7M | 0.06% | +31K | +8.5% | $24.34 | -0.6% |
| 214 | NKE | NIKE INC | Consumer Cyclical | 137,448.0 | $9.6M | 0.06% | +19K | +15.8% | $69.73 | -39.9% |
| 215 | RSG | REPUBLIC SVCS INC | Industrials | 41,418.0 | $9.5M | 0.05% | +3K | +8.6% | $229.48 | -9.2% |
| 216 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 155,777.0 | $9.4M | 0.05% | +2K | +1.3% | $60.49 | -20.8% |
| 217 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 26,715.0 | $9.4M | 0.05% | +3K | +11.5% | $351.26 | -1.5% |
| 218 | URI | UNITED RENTALS INC | Industrials | 9,649.0 | $9.2M | 0.05% | +606.0 | +6.7% | $954.71 | +0.7% |
| 219 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 246,392.0 | $9.2M | 0.05% | +235K | +2100.7% | $37.19 | +17.9% |
| 220 | SUB | ISHARES TR | — | 85,526.0 | $9.1M | 0.05% | +48K | +130.3% | $106.78 | -0.6% |
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%