Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EIX | EDISON INTL | Utilities | 35,081.0 | $2.6M | 0.01% | +394.0 | +1.1% | $74.45 | +0.3% |
| 582 | IYK | ISHARES TR | — | 35,943.0 | $2.6M | 0.01% | +16K | +79.2% | $72.66 | +3.2% |
| 583 | CRWV | COREWEAVE INC | Technology | 26,204.0 | $2.6M | 0.01% | +16K | +146.5% | $99.54 | -9.8% |
| 584 | POOL | POOL CORP | Industrials | 12,098.0 | $2.6M | 0.01% | +2K | +20.5% | $214.90 | -11.4% |
| 585 | ON | ON SEMICONDUCTOR CORP | Technology | 27,485.0 | $2.6M | 0.01% | +6K | +28.7% | $94.54 | -21.0% |
| 586 | MCHI | ISHARES TR | — | 50,909.0 | $2.6M | 0.01% | +25K | +93.0% | $51.02 | +8.8% |
| 587 | FNDA | SCHWAB STRATEGIC TR | — | 67,824.0 | $2.6M | 0.01% | +7K | +10.7% | $38.06 | -1.6% |
| 588 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 93,032.0 | $2.6M | 0.01% | +5K | +6.2% | $27.68 | +4.4% |
| 589 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 81,827.0 | $2.6M | 0.01% | +23K | +38.3% | $31.43 | +0.2% |
| 590 | SCHI | SCHWAB STRATEGIC TR | — | 113,587.0 | $2.6M | 0.01% | +4K | +3.8% | $22.64 | -1.9% |
| 591 | QDPL | PACER FDS TR | — | 56,842.0 | $2.6M | 0.01% | +884.0 | +1.6% | $45.07 | +2.3% |
| 592 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 18,408.0 | $2.6M | 0.01% | +7K | +58.7% | $138.94 | -5.0% |
| 593 | NTR | NUTRIEN LTD | Basic Materials | 40,407.0 | $2.5M | 0.01% | +2K | +6.6% | $62.97 | +16.1% |
| 594 | TSN | TYSON FOODS INC | Consumer Defensive | 44,347.0 | $2.5M | 0.01% | +5K | +12.8% | $57.25 | +2.0% |
| 595 | DFLV | DIMENSIONAL ETF TRUST | — | 64,210.0 | $2.5M | 0.01% | +49K | +309.5% | $39.54 | +5.5% |
| 596 | YEAR | AB ACTIVE ETFS INC | — | 50,405.0 | $2.5M | 0.01% | +5K | +12.0% | $50.34 | -0.1% |
| 597 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 74,865.0 | $2.5M | 0.01% | +3K | +4.0% | $33.88 | +8.6% |
| 598 | NVT | NVENT ELEC PLC | Industrials | 14,932.0 | $2.5M | 0.01% | +621.0 | +4.3% | $169.61 | -9.0% |
| 599 | — | TECHNIPFMC PLC | — | 37,873.0 | $2.5M | 0.01% | +13K | +55.3% | $66.30 | — |
| 600 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 22,920.0 | $2.5M | 0.01% | +5K | +24.9% | $109.52 | +0.8% |
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%