Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 106,990.0 | $2.8M | 0.01% | +18K | +19.7% | $25.94 | +10.0% |
| 562 | SCHO | SCHWAB STRATEGIC TR | — | 114,685.0 | $2.8M | 0.01% | +90K | +361.1% | $24.14 | -0.1% |
| 563 | IXUS | ISHARES TR | — | 28,981.0 | $2.8M | 0.01% | +2K | +6.2% | $95.44 | +1.6% |
| 564 | IDMO | INVESCO EXCH TRADED FD TR II | — | 45,873.0 | $2.8M | 0.01% | +8K | +21.5% | $60.29 | +3.0% |
| 565 | PEY | INVESCO EXCHANGE TRADED FD T | — | 119,089.0 | $2.8M | 0.01% | +18K | +18.0% | $23.18 | +9.0% |
| 566 | DINO | HF SINCLAIR CORP | Energy | 39,633.0 | $2.8M | 0.01% | +28K | +245.9% | $69.65 | +32.9% |
| 567 | COPY | RBB FUND TRUST | — | 187,111.0 | $2.8M | 0.01% | +116K | +164.8% | $14.73 | +6.8% |
| 568 | OMC | OMNICOM GROUP INC | Communication Services | 37,794.0 | $2.8M | 0.01% | +24K | +169.6% | $72.83 | +19.4% |
| 569 | SCHJ | SCHWAB STRATEGIC TR | — | 111,130.0 | $2.7M | 0.01% | +31K | +38.0% | $24.66 | -0.6% |
| 570 | HAL | HALLIBURTON CO | Energy | 80,083.0 | $2.7M | 0.01% | +25K | +46.6% | $33.95 | +4.6% |
| 571 | IBMO | ISHARES TR | — | 105,460.0 | $2.7M | 0.01% | +9K | +8.8% | $25.64 | -0.0% |
| 572 | MTZ | MASTEC INC | Industrials | 6,465.0 | $2.7M | 0.01% | +4K | +169.4% | $416.07 | -35.4% |
| 573 | EWU | ISHARES TR | — | 58,265.0 | $2.7M | 0.01% | +7K | +14.4% | $46.14 | +5.2% |
| 574 | — | ISHARES TR | — | 123,865.0 | $2.7M | 0.01% | +41K | +49.5% | $21.65 | — |
| 575 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,107.0 | $2.7M | 0.01% | +13K | +163.7% | $125.68 | +79.6% |
| 576 | HSBC | HSBC HLDGS PLC | Financial Services | 27,827.0 | $2.6M | 0.01% | +6K | +29.8% | $95.09 | +7.6% |
| 577 | CCJ | CAMECO CORP | Energy | 25,901.0 | $2.6M | 0.01% | +180.0 | +0.7% | $101.86 | -6.9% |
| 578 | HXL | HEXCEL CORP NEW | Industrials | 26,327.0 | $2.6M | 0.01% | +3K | +14.0% | $100.06 | -5.9% |
| 579 | IYM | ISHARES TR | — | 14,646.0 | $2.6M | 0.01% | +2K | +14.6% | $179.53 | +5.7% |
| 580 | RWJ | INVESCO EXCH TRADED FD TR II | — | 43,919.0 | $2.6M | 0.01% | +634.0 | +1.5% | $59.50 | +2.1% |
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%