Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 51,886.0 | $2.5M | 0.01% | +27K | +106.2% | $48.35 | -1.1% |
| 602 | VUSB | VANGUARD BD INDEX FDS | — | 50,227.0 | $2.5M | 0.01% | +9K | +22.2% | $49.78 | -0.1% |
| 603 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 316,545.0 | $2.5M | 0.01% | +3K | +0.9% | $7.88 | -5.5% |
| 604 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 54,579.0 | $2.5M | 0.01% | +48K | +741.9% | $45.67 | +2.4% |
| 605 | EFAV | ISHARES TR | — | 28,409.0 | $2.5M | 0.01% | +7K | +35.8% | $87.71 | +7.1% |
| 606 | SPYD | SPDR SERIES TRUST | — | 52,220.0 | $2.5M | 0.01% | +806.0 | +1.6% | $47.71 | +5.5% |
| 607 | LH | LABCORP HOLDINGS INC | Healthcare | 8,890.0 | $2.5M | 0.01% | +250.0 | +2.9% | $279.99 | +18.9% |
| 608 | VHT | VANGUARD WORLD FD | — | 8,317.0 | $2.5M | 0.01% | +2K | +36.4% | $299.01 | +8.3% |
| 609 | VRAI | ETFIS SER TR I | — | 89,814.0 | $2.5M | 0.01% | +30K | +51.0% | $27.62 | +5.4% |
| 610 | TLN | TALEN ENERGY CORP | Utilities | 6,439.0 | $2.5M | 0.01% | +3K | +116.3% | $384.26 | -17.5% |
| 611 | J | JACOBS SOLUTIONS INC | Industrials | 19,616.0 | $2.5M | 0.01% | +3K | +19.4% | $126.00 | +17.4% |
| 612 | TD | TORONTO DOMINION BK ONT | Financial Services | 20,326.0 | $2.5M | 0.01% | +5K | +35.2% | $121.43 | -3.8% |
| 613 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 50,619.0 | $2.5M | 0.01% | +8K | +18.3% | $48.66 | +9.1% |
| 614 | UBS | UBS GROUP AG | Financial Services | 49,691.0 | $2.5M | 0.01% | +12K | +33.5% | $49.56 | +7.3% |
| 615 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 125,672.0 | $2.5M | 0.01% | +100K | +396.8% | $19.57 | +0.4% |
| 616 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 102,068.0 | $2.5M | 0.01% | +53K | +106.0% | $24.03 | +1.4% |
| 617 | AIQ | GLOBAL X FDS | — | 37,374.0 | $2.5M | 0.01% | +4K | +12.4% | $65.61 | -3.9% |
| 618 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 118,304.0 | $2.4M | 0.01% | +32K | +37.8% | $20.67 | -0.2% |
| 619 | SCHB | SCHWAB STRATEGIC TR | — | 84,283.0 | $2.4M | 0.01% | +8K | +10.9% | $28.96 | +1.8% |
| 620 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 21,865.0 | $2.4M | 0.01% | +2K | +12.3% | $111.31 | +26.0% |
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%