Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VV | VANGUARD INDEX FDS | — | 22,906.0 | $7.1M | 0.04% | +171.0 | +0.8% | $307.86 | +9.6% |
| 262 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 431,972.0 | $7.0M | 0.04% | +22K | +5.4% | $16.15 | +19.8% |
| 263 | XLSR | SSGA ACTIVE TR | — | 115,748.0 | $6.9M | 0.04% | +2K | +1.4% | $59.61 | +8.7% |
| 264 | CMF | ISHARES TR | — | 120,867.0 | $6.9M | 0.04% | +79K | +185.4% | $57.04 | -0.7% |
| 265 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 200,144.0 | $6.9M | 0.04% | +40K | +25.0% | $34.29 | -2.8% |
| 266 | NUE | NUCOR CORP | Basic Materials | 50,496.0 | $6.8M | 0.04% | +839.0 | +1.7% | $135.43 | +67.2% |
| 267 | SONY | SONY GROUP CORP | Technology | 236,091.0 | $6.8M | 0.04% | +9K | +3.8% | $28.79 | -21.1% |
| 268 | NET | CLOUDFLARE INC | Technology | 31,313.0 | $6.7M | 0.04% | +14K | +77.0% | $214.59 | -6.0% |
| 269 | JMBS | JANUS DETROIT STR TR | — | 146,683.0 | $6.7M | 0.04% | +11K | +8.3% | $45.67 | -2.5% |
| 270 | FEOE | RBB FUND TRUST | — | 145,095.0 | $6.7M | 0.04% | +39K | +36.2% | $46.12 | +16.2% |
| 271 | TRGP | TARGA RES CORP | Energy | 39,869.0 | $6.7M | 0.04% | +23K | +140.1% | $167.54 | +64.0% |
| 272 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 132,394.0 | $6.6M | 0.04% | +4K | +2.8% | $50.01 | +41.6% |
| 273 | IYJ | ISHARES TR | — | 45,020.0 | $6.6M | 0.04% | +5K | +12.0% | $145.87 | +5.0% |
| 274 | PULS | PGIM ETF TR | — | 131,453.0 | $6.6M | 0.04% | +22K | +19.9% | $49.83 | -0.4% |
| 275 | IJK | ISHARES TR | — | 68,226.0 | $6.5M | 0.04% | +4K | +5.4% | $95.89 | +13.2% |
| 276 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 88,589.0 | $6.5M | 0.04% | +16K | +22.7% | $73.57 | +13.3% |
| 277 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 100,146.0 | $6.5M | 0.04% | +32K | +46.1% | $64.69 | +8.9% |
| 278 | ES | EVERSOURCE ENERGY | Utilities | 90,844.0 | $6.5M | 0.04% | +2K | +1.9% | $71.14 | -4.3% |
| 279 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 382,142.0 | $6.5M | 0.04% | +159K | +71.3% | $16.90 | -2.1% |
| 280 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 121,246.0 | $6.4M | 0.04% | +4K | +3.5% | $53.08 | +25.0% |
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%