Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EWL | ISHARES INC | — | 46,774.0 | $2.9M | 0.01% | +7K | +18.1% | $62.85 | +1.4% |
| 542 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 153,792.0 | $2.9M | 0.01% | +79K | +106.3% | $19.06 | -1.3% |
| 543 | VLUE | ISHARES TR | — | 14,649.0 | $2.9M | 0.01% | +6K | +68.1% | $199.81 | +0.7% |
| 544 | SOLV | SOLVENTUM CORP | Healthcare | 37,806.0 | $2.9M | 0.01% | +14K | +57.9% | $77.15 | +15.4% |
| 545 | INDA | ISHARES TR | — | 58,764.0 | $2.9M | 0.01% | +2K | +2.9% | $49.39 | +0.3% |
| 546 | PFXF | VANECK ETF TRUST | — | 162,371.0 | $2.9M | 0.01% | +32K | +24.4% | $17.84 | +0.5% |
| 547 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 85,268.0 | $2.9M | 0.01% | +27K | +45.4% | $33.91 | +23.5% |
| 548 | ING | ING GROEP N.V. | Financial Services | 91,340.0 | $2.9M | 0.01% | +5K | +5.5% | $31.38 | +10.1% |
| 549 | OC | OWENS CORNING NEW | Industrials | 17,977.0 | $2.9M | 0.01% | +3K | +17.7% | $158.96 | -7.9% |
| 550 | FLRT | PACER FDS TR | — | 61,140.0 | $2.9M | 0.01% | +27K | +78.8% | $46.63 | +0.5% |
| 551 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 120,563.0 | $2.8M | 0.01% | +10K | +9.4% | $23.54 | +1.9% |
| 552 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 34,268.0 | $2.8M | 0.01% | +3K | +10.4% | $82.40 | -5.5% |
| 553 | DG | DOLLAR GEN CORP | Consumer Defensive | 24,492.0 | $2.8M | 0.01% | +4K | +18.9% | $115.11 | +5.1% |
| 554 | ARTY | ISHARES TR | — | 36,999.0 | $2.8M | 0.01% | +14K | +63.4% | $76.16 | -3.2% |
| 555 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 24,494.0 | $2.8M | 0.01% | +644.0 | +2.7% | $114.88 | -0.9% |
| 556 | IDV | ISHARES TR | — | 67,875.0 | $2.8M | 0.01% | +10K | +17.4% | $41.43 | +8.4% |
| 557 | BILS | SPDR SERIES TRUST | — | 28,273.0 | $2.8M | 0.01% | +6K | +26.8% | $99.38 | -0.0% |
| 558 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 93,497.0 | $2.8M | 0.01% | +5K | +5.3% | $30.03 | +0.9% |
| 559 | WINN | HARBOR ETF TRUST | — | 85,978.0 | $2.8M | 0.01% | +5K | +5.9% | $32.47 | +2.2% |
| 560 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 32,289.0 | $2.8M | 0.01% | +3K | +9.4% | $86.20 | -6.1% |
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%