Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MSCI | MSCI INC | Financial Services | 5,649.0 | $3.2M | 0.02% | +38.0 | +0.7% | $567.43 | -1.0% |
| 422 | BLV | VANGUARD BD INDEX FDS | — | 44,981.0 | $3.2M | 0.02% | +3K | +6.6% | $70.85 | -5.9% |
| 423 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,675.0 | $3.2M | 0.02% | +898.0 | +9.2% | $297.17 | -12.5% |
| 424 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 183,344.0 | $3.2M | 0.02% | +32K | +21.1% | $17.27 | -9.8% |
| 425 | JMST | J P MORGAN EXCHANGE TRADED F | — | 61,552.0 | $3.1M | 0.02% | +2K | +3.7% | $51.04 | -0.4% |
| 426 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 19,475.0 | $3.1M | 0.02% | +1K | +8.2% | $159.89 | -24.3% |
| 427 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 144,847.0 | $3.1M | 0.02% | +17K | +13.7% | $21.47 | -3.0% |
| 428 | ROL | ROLLINS INC | Consumer Cyclical | 52,824.0 | $3.1M | 0.02% | +3K | +6.4% | $58.74 | -7.0% |
| 429 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14,496.0 | $3.1M | 0.02% | +4K | +32.3% | $213.75 | +0.6% |
| 430 | VEEV | VEEVA SYS INC | Healthcare | 10,382.0 | $3.1M | 0.02% | +3K | +43.5% | $297.91 | -45.0% |
| 431 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 117,283.0 | $3.0M | 0.02% | +2K | +2.1% | $25.85 | +4.2% |
| 432 | MUNI | PIMCO ETF TR | — | 57,980.0 | $3.0M | 0.02% | +15K | +34.1% | $52.28 | -0.7% |
| 433 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 32,892.0 | $3.0M | 0.02% | +21K | +175.2% | $91.97 | +8.4% |
| 434 | ACWI | ISHARES TR | — | 21,822.0 | $3.0M | 0.02% | +7K | +48.7% | $138.24 | +10.8% |
| 435 | LII | LENNOX INTL INC | Industrials | 5,680.0 | $3.0M | 0.02% | +155.0 | +2.8% | $529.32 | -5.3% |
| 436 | IONQ | IONQ INC | Technology | 48,810.0 | $3.0M | 0.02% | +2K | +3.4% | $61.50 | -19.8% |
| 437 | INDA | ISHARES TR | — | 57,135.0 | $3.0M | 0.02% | +9K | +19.1% | $52.06 | -9.2% |
| 438 | GDXJ | VANECK ETF TRUST | — | 29,602.0 | $2.9M | 0.02% | +16K | +115.0% | $99.03 | +11.4% |
| 439 | CSRE | COHEN & STEERS ETF TRUST | — | 111,621.0 | $2.9M | 0.02% | +85K | +325.9% | $26.05 | +9.1% |
| 440 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 138,300.0 | $2.9M | 0.02% | +12K | +9.4% | $21.02 | -3.0% |
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%