Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EUFN | ISHARES TR | — | 85,218.0 | $3.3M | 0.01% | +23K | +36.7% | $38.99 | +7.2% |
| 502 | TWLO | TWILIO INC | Communication Services | 16,056.0 | $3.3M | 0.01% | +3K | +19.5% | $206.33 | +6.6% |
| 503 | OTIS | OTIS WORLDWIDE CORP | Industrials | 46,034.0 | $3.3M | 0.01% | +22K | +91.0% | $71.60 | +0.2% |
| 504 | RWO | SPDR INDEX SHS FDS | — | 65,997.0 | $3.3M | 0.01% | +19K | +40.1% | $49.71 | +1.5% |
| 505 | ENVA | ENOVA INTL INC | Financial Services | 13,597.0 | $3.3M | 0.01% | +1K | +10.1% | $240.73 | -1.4% |
| 506 | SDOG | ALPS ETF TR | — | 47,782.0 | $3.3M | 0.01% | +34K | +252.9% | $68.22 | +8.1% |
| 507 | DFSV | DIMENSIONAL ETF TRUST | — | 83,658.0 | $3.2M | 0.01% | +45K | +116.8% | $38.79 | +3.1% |
| 508 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 18,599.0 | $3.2M | 0.01% | +6K | +46.6% | $174.26 | +14.0% |
| 509 | — | CANADIAN PACIFIC KANSAS CITY | — | 37,227.0 | $3.2M | 0.01% | +6K | +18.8% | $86.67 | — |
| 510 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 149,426.0 | $3.2M | 0.01% | +57K | +60.8% | $21.40 | -0.9% |
| 511 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 18,927.0 | $3.2M | 0.01% | +11K | +134.8% | $168.54 | -9.3% |
| 512 | HLN | HALEON PLC | Healthcare | 340,028.0 | $3.2M | 0.01% | +74K | +28.1% | $9.33 | +5.8% |
| 513 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 126,165.0 | $3.2M | 0.01% | +19K | +17.8% | $25.06 | +14.2% |
| 514 | — | EXPAND ENERGY CORPORATION | — | 34,476.0 | $3.1M | 0.01% | +21K | +165.5% | $91.19 | — |
| 515 | DFUS | DIMENSIONAL ETF TRUST | — | 38,232.0 | $3.1M | 0.01% | +15K | +63.0% | $81.94 | +1.6% |
| 516 | OXY | OCCIDENTAL PETE CORP | Energy | 64,359.0 | $3.1M | 0.01% | +1K | +1.6% | $48.57 | +26.7% |
| 517 | BKDV | BNY MELLON ETF TRUST II | — | 93,336.0 | $3.1M | 0.01% | +16K | +20.3% | $33.49 | +3.4% |
| 518 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 257,109.0 | $3.1M | 0.01% | +26K | +11.4% | $12.12 | -3.5% |
| 519 | LEMB | ISHARES INC | — | 73,373.0 | $3.1M | 0.01% | +39K | +113.2% | $42.43 | +1.8% |
| 520 | TPR | TAPESTRY INC | Consumer Cyclical | 21,259.0 | $3.1M | 0.01% | +2K | +13.2% | $146.38 | -11.3% |
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%