Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWY | ISHARES TR | — | 39,054.0 | $11.3M | 0.05% | +16K | +70.8% | $290.62 | -1.2% |
| 262 | IWO | ISHARES TR | — | 28,805.0 | $11.3M | 0.05% | +2K | +8.3% | $393.96 | -1.3% |
| 263 | CTAS | CINTAS CORP | Industrials | 66,525.0 | $11.3M | 0.05% | +7K | +11.8% | $170.08 | +17.6% |
| 264 | IYJ | ISHARES TR | — | 67,201.0 | $11.2M | 0.05% | +22K | +49.3% | $166.65 | +0.4% |
| 265 | — | ISHARES TR | — | 500,585.0 | $11.2M | 0.05% | +386K | +337.2% | $22.37 | — |
| 266 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 135,563.0 | $11.2M | 0.05% | +110K | +428.1% | $82.49 | +2.7% |
| 267 | NEM | NEWMONT CORP | Basic Materials | 119,302.0 | $11.1M | 0.05% | +55K | +85.4% | $93.40 | +25.0% |
| 268 | — | ISHARES TR | — | 485,021.0 | $11.1M | 0.05% | +78K | +19.2% | $22.89 | — |
| 269 | JBBB | JANUS DETROIT STR TR | — | 233,474.0 | $11.1M | 0.05% | +49K | +26.4% | $47.35 | +0.2% |
| 270 | CI | THE CIGNA GROUP | Healthcare | 40,058.0 | $11.0M | 0.05% | +3K | +6.8% | $275.68 | +1.7% |
| 271 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 397,373.0 | $10.9M | 0.05% | +168K | +73.5% | $27.33 | -0.7% |
| 272 | IJK | ISHARES TR | — | 92,160.0 | $10.8M | 0.05% | +24K | +35.1% | $117.50 | -0.5% |
| 273 | — | J P MORGAN EXCHANGE TRADED F | — | 177,474.0 | $10.7M | 0.05% | +136K | +332.1% | $60.16 | — |
| 274 | NVO | NOVO-NORDISK A S | Healthcare | 220,373.0 | $10.6M | 0.05% | +7K | +3.0% | $47.94 | -4.5% |
| 275 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 233,172.0 | $10.5M | 0.05% | +93K | +66.7% | $45.11 | +22.5% |
| 276 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 155,101.0 | $10.5M | 0.05% | +23K | +17.1% | $67.50 | +13.9% |
| 277 | ES | EVERSOURCE ENERGY | Utilities | 144,301.0 | $10.4M | 0.05% | +53K | +58.8% | $72.27 | +0.1% |
| 278 | BRO | BROWN & BROWN INC | Financial Services | 161,198.0 | $10.3M | 0.05% | +3K | +1.8% | $64.15 | +9.6% |
| 279 | XAR | SPDR SERIES TRUST | — | 35,928.0 | $10.2M | 0.05% | +30K | +529.2% | $283.79 | +2.5% |
| 280 | VRP | INVESCO EXCH TRADED FD TR II | — | 412,328.0 | $10.0M | 0.05% | +8K | +2.0% | $24.31 | -0.9% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%