Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EUFN | ISHARES TR | — | 62,348.0 | $2.1M | 0.01% | +4K | +7.8% | $34.34 | +23.0% |
| 522 | EWU | ISHARES TR | — | 50,923.0 | $2.1M | 0.01% | +3K | +7.0% | $41.97 | +16.6% |
| 523 | — | INGERSOLL RAND INC | — | 25,672.0 | $2.1M | 0.01% | +395.0 | +1.6% | $82.62 | — |
| 524 | BXP | BXP INC | Real Estate | 28,506.0 | $2.1M | 0.01% | +5K | +19.4% | $74.34 | -9.0% |
| 525 | IDV | ISHARES TR | — | 57,819.0 | $2.1M | 0.01% | +14K | +31.3% | $36.55 | +23.4% |
| 526 | FMDE | FIDELITY COVINGTON TRUST | — | 58,262.0 | $2.1M | 0.01% | +52K | +851.7% | $36.15 | +17.3% |
| 527 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 54,161.0 | $2.1M | 0.01% | +36K | +194.9% | $38.73 | +37.0% |
| 528 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 26,675.0 | $2.1M | 0.01% | +446.0 | +1.7% | $78.37 | +16.1% |
| 529 | IGIB | ISHARES TR | — | 38,592.0 | $2.1M | 0.01% | +8K | +25.4% | $54.09 | -3.6% |
| 530 | BOTZ | GLOBAL X FDS | — | 58,855.0 | $2.1M | 0.01% | +4K | +6.4% | $35.43 | +1.7% |
| 531 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 230,647.0 | $2.1M | 0.01% | +86K | +59.0% | $8.98 | -0.1% |
| 532 | EXI | ISHARES TR | — | 11,975.0 | $2.1M | 0.01% | +1K | +10.1% | $172.76 | +16.4% |
| 533 | SAIA | SAIA INC | Industrials | 6,906.0 | $2.1M | 0.01% | +2K | +32.8% | $299.36 | +21.0% |
| 534 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 18,358.0 | $2.1M | 0.01% | +308.0 | +1.7% | $112.35 | -1.1% |
| 535 | VUSB | VANGUARD BD INDEX FDS | — | 41,115.0 | $2.1M | 0.01% | +3K | +7.2% | $49.99 | -0.5% |
| 536 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 15,974.0 | $2.1M | 0.01% | +862.0 | +5.7% | $128.40 | -40.8% |
| 537 | RY | ROYAL BK CDA | Financial Services | 13,850.0 | $2.0M | 0.01% | +95.0 | +0.7% | $147.32 | +39.3% |
| 538 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,214.0 | $2.0M | 0.01% | +6K | +67.4% | $142.55 | +12.3% |
| 539 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 37,554.0 | $2.0M | 0.01% | +694.0 | +1.9% | $53.82 | +27.1% |
| 540 | NLR | VANECK ETF TRUST | — | 14,824.0 | $2.0M | 0.01% | +6K | +76.4% | $135.65 | -11.6% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%