Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 164,403.0 | $3.1M | 0.01% | +61K | +58.8% | $18.87 | +18.3% |
| 522 | IXN | ISHARES TR | — | 21,465.0 | $3.1M | 0.01% | +6K | +38.0% | $144.48 | -3.7% |
| 523 | KBE | SPDR SERIES TRUST | — | 45,291.0 | $3.1M | 0.01% | +20K | +82.5% | $68.22 | +1.1% |
| 524 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 139,471.0 | $3.1M | 0.01% | +53K | +60.5% | $22.07 | +0.0% |
| 525 | IBMP | ISHARES TR | — | 120,344.0 | $3.1M | 0.01% | +55K | +83.4% | $25.42 | -0.2% |
| 526 | VOX | VANGUARD WORLD FD | — | 16,627.0 | $3.1M | 0.01% | +128.0 | +0.8% | $183.95 | -0.0% |
| 527 | SIL | GLOBAL X FDS | — | 39,210.0 | $3.0M | 0.01% | +33K | +519.0% | $77.46 | +25.9% |
| 528 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 50,474.0 | $3.0M | 0.01% | +8K | +18.9% | $60.10 | +2.2% |
| 529 | BAR | GRANITESHARES GOLD TR | Financial Services | 76,224.0 | $3.0M | 0.01% | +24K | +46.4% | $39.53 | +12.5% |
| 530 | EPP | ISHARES INC | — | 56,452.0 | $3.0M | 0.01% | +7K | +14.6% | $53.26 | +7.7% |
| 531 | WSO | WATSCO INC | Industrials | 7,184.0 | $3.0M | 0.01% | +585.0 | +8.9% | $416.76 | -24.6% |
| 532 | CMS | CMS ENERGY CORP | Utilities | 39,132.0 | $3.0M | 0.01% | +5K | +16.2% | $76.50 | -8.1% |
| 533 | SNX | TD SYNNEX CORPORATION | Technology | 11,141.0 | $3.0M | 0.01% | +6K | +110.3% | $267.35 | -6.3% |
| 534 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,828.0 | $3.0M | 0.01% | +1K | +39.4% | $616.89 | -20.8% |
| 535 | COPX | GLOBAL X FDS | — | 38,563.0 | $3.0M | 0.01% | +35K | +904.0% | $76.97 | +16.4% |
| 536 | WTFC | WINTRUST FINL CORP | Financial Services | 18,465.0 | $3.0M | 0.01% | +2K | +15.7% | $160.72 | -4.6% |
| 537 | DXCM | DEXCOM INC | Healthcare | 44,017.0 | $3.0M | 0.01% | +25K | +133.2% | $67.35 | +33.5% |
| 538 | FLTR | VANECK ETF TRUST | — | 114,988.0 | $2.9M | 0.01% | +76K | +196.9% | $25.61 | -0.2% |
| 539 | BN | BROOKFIELD CORP | Financial Services | 69,050.0 | $2.9M | 0.01% | +16K | +29.8% | $42.63 | -1.8% |
| 540 | — | RYANAIR HOLDINGS PLC | — | 45,446.0 | $2.9M | 0.01% | +703.0 | +1.6% | $64.75 | — |
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%