Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 39,897.0 | $1.9M | 0.01% | +20K | +105.3% | $47.51 | -2.7% |
| 562 | IYM | ISHARES TR | — | 12,777.0 | $1.9M | 0.01% | +2K | +16.2% | $148.21 | +31.7% |
| 563 | VNT | VONTIER CORPORATION | Technology | 44,999.0 | $1.9M | 0.01% | +39K | +663.0% | $41.97 | -21.4% |
| 564 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 25,668.0 | $1.9M | 0.01% | +9K | +50.0% | $73.54 | +16.0% |
| 565 | OMF | ONEMAIN HLDGS INC | Financial Services | 33,323.0 | $1.9M | 0.01% | +23K | +231.8% | $56.46 | +11.9% |
| 566 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 33,688.0 | $1.9M | 0.01% | +394.0 | +1.2% | $55.83 | -7.1% |
| 567 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 52,860.0 | $1.9M | 0.01% | +10K | +23.4% | $35.56 | -1.8% |
| 568 | DFAT | DIMENSIONAL ETF TRUST | — | 32,250.0 | $1.9M | 0.01% | +2K | +5.8% | $58.21 | +23.1% |
| 569 | FLS | FLOWSERVE CORP | Industrials | 35,229.0 | $1.9M | 0.01% | +31K | +694.2% | $53.14 | +49.4% |
| 570 | SUSC | ISHARES TR | — | 79,447.0 | $1.9M | 0.01% | +9K | +13.5% | $23.56 | -3.9% |
| 571 | CSPF | COHEN & STEERS ETF TRUST | — | 71,983.0 | $1.9M | 0.01% | +2K | +2.7% | $25.99 | -0.0% |
| 572 | TER | TERADYNE INC | Technology | 13,574.0 | $1.9M | 0.01% | +129.0 | +1.0% | $137.64 | +173.0% |
| 573 | MLPX | GLOBAL X FDS | — | 29,755.0 | $1.9M | 0.01% | +2K | +5.8% | $62.71 | +18.6% |
| 574 | ESGV | VANGUARD WORLD FD | — | 15,580.0 | $1.8M | 0.01% | +2K | +18.5% | $118.44 | +14.6% |
| 575 | — | ISHARES TR | — | 82,858.0 | $1.8M | 0.01% | +34K | +67.9% | $21.96 | — |
| 576 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,114.0 | $1.8M | 0.01% | +293.0 | +3.3% | $199.46 | +14.8% |
| 577 | VTIP | VANGUARD MALVERN FDS | — | 35,556.0 | $1.8M | 0.01% | +472.0 | +1.4% | $50.63 | -1.7% |
| 578 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 84,395.0 | $1.8M | 0.01% | +9K | +11.5% | $21.23 | -4.2% |
| 579 | CW | CURTISS WRIGHT CORP | Industrials | 3,296.0 | $1.8M | 0.01% | +2K | +105.0% | $542.89 | +17.0% |
| 580 | HDB | HDFC BANK LTD | Financial Services | 52,178.0 | $1.8M | 0.01% | +22K | +74.0% | $34.16 | -30.9% |
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%