Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 48,301.0 | $3.5M | 0.02% | +44K | +1093.8% | $72.51 | +6.3% |
| 482 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 80,506.0 | $3.5M | 0.02% | +10K | +13.8% | $43.50 | +2.1% |
| 483 | REMX | VANECK ETF TRUST | — | 39,544.0 | $3.5M | 0.02% | +19K | +96.6% | $88.50 | -14.1% |
| 484 | — | ISHARES TR | — | 157,821.0 | $3.5M | 0.02% | +44K | +39.0% | $22.14 | — |
| 485 | IDXX | IDEXX LABS INC | Healthcare | 6,590.0 | $3.5M | 0.02% | +1K | +18.7% | $526.43 | +6.8% |
| 486 | PCG | PG&E CORP | Utilities | 205,383.0 | $3.5M | 0.02% | +36K | +21.5% | $16.82 | +4.9% |
| 487 | NI | NISOURCE INC | Utilities | 72,418.0 | $3.4M | 0.02% | +9K | +13.4% | $47.55 | -12.4% |
| 488 | STOT | SSGA ACTIVE TR | — | 73,045.0 | $3.4M | 0.02% | +28K | +60.8% | $47.06 | -0.5% |
| 489 | CLOI | VANECK ETF TRUST | — | 64,894.0 | $3.4M | 0.02% | +31K | +94.1% | $52.95 | -0.1% |
| 490 | DFIS | DIMENSIONAL ETF TRUST | — | 97,605.0 | $3.4M | 0.02% | +89K | +1000.6% | $35.03 | +6.5% |
| 491 | VXF | VANGUARD INDEX FDS | — | 13,827.0 | $3.4M | 0.02% | +3K | +25.5% | $246.20 | +0.1% |
| 492 | PB | PROSPERITY BANCSHARES INC | Financial Services | 46,207.0 | $3.4M | 0.02% | +41K | +793.4% | $73.03 | -0.2% |
| 493 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 19,970.0 | $3.4M | 0.02% | +11K | +115.2% | $168.42 | +12.1% |
| 494 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,818.0 | $3.4M | 0.02% | +510.0 | +9.6% | $576.69 | -7.1% |
| 495 | TXUE | THORNBURG ETF TR | — | 96,751.0 | $3.3M | 0.01% | +64K | +194.4% | $34.52 | +5.2% |
| 496 | PR | PERMIAN RESOURCES CORP | Energy | 181,152.0 | $3.3M | 0.01% | +28K | +18.3% | $18.41 | +25.0% |
| 497 | RY | ROYAL BK CDA | Financial Services | 16,109.0 | $3.3M | 0.01% | +2K | +16.3% | $206.97 | +0.3% |
| 498 | — | FIRST TR EXCH TRADED FD III | — | 45,132.0 | $3.3M | 0.01% | +18K | +64.7% | $73.80 | — |
| 499 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 36,497.0 | $3.3M | 0.01% | +2K | +4.3% | $91.20 | -15.5% |
| 500 | PTNQ | PACER FDS TR | — | 37,532.0 | $3.3M | 0.01% | +3K | +8.9% | $88.65 | -2.5% |
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%