Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TLN | TALEN ENERGY CORP | Utilities | 2,977.0 | $1.3M | 0.01% | +465.0 | +18.5% | $425.38 | -26.0% |
| 682 | VDC | VANGUARD WORLD FD | — | 5,917.0 | $1.3M | 0.01% | +331.0 | +5.9% | $213.74 | +9.1% |
| 683 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 19,246.0 | $1.3M | 0.01% | +1K | +6.3% | $65.42 | -22.0% |
| 684 | EPU | ISHARES TR | — | 20,459.0 | $1.3M | 0.01% | +13K | +184.2% | $61.50 | +33.4% |
| 685 | FTSD | FRANKLIN ETF TR | — | 13,811.0 | $1.3M | 0.01% | +267.0 | +2.0% | $91.06 | -0.9% |
| 686 | MODL | VICTORY PORTFOLIOS II | — | 27,122.0 | $1.3M | 0.01% | +164.0 | +0.6% | $46.22 | +8.5% |
| 687 | TXT | TEXTRON INC | Industrials | 14,774.0 | $1.2M | 0.01% | +2K | +11.8% | $84.49 | +4.4% |
| 688 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 156,330.0 | $1.2M | 0.01% | +112K | +249.5% | $7.97 | -46.0% |
| 689 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 25,166.0 | $1.2M | 0.01% | +13K | +107.4% | $49.03 | -2.5% |
| 690 | MBSD | FLEXSHARES TR | — | 59,141.0 | $1.2M | 0.01% | +15K | +34.6% | $20.86 | -1.6% |
| 691 | DFSV | DIMENSIONAL ETF TRUST | — | 38,583.0 | $1.2M | 0.01% | +20K | +108.6% | $31.84 | +16.6% |
| 692 | SHYD | VANECK ETF TRUST | — | 53,512.0 | $1.2M | 0.01% | +4K | +9.1% | $22.90 | -1.4% |
| 693 | — | J P MORGAN EXCHANGE TRADED F | — | 25,704.0 | $1.2M | 0.01% | +2K | +9.3% | $47.61 | — |
| 694 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 61,711.0 | $1.2M | 0.01% | +1K | +1.9% | $19.80 | -15.6% |
| 695 | KHC | KRAFT HEINZ CO | Consumer Defensive | 46,837.0 | $1.2M | 0.01% | +1K | +3.2% | $26.04 | -10.6% |
| 696 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,883.0 | $1.2M | 0.01% | +232.0 | +4.1% | $206.91 | -39.1% |
| 697 | USAC | USA COMPRESSION PARTNERS LP | Energy | 50,573.0 | $1.2M | 0.01% | +23K | +84.6% | $24.00 | +26.2% |
| 698 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 76,311.0 | $1.2M | 0.01% | +628.0 | +0.8% | $15.90 | -6.9% |
| 699 | SCHQ | SCHWAB STRATEGIC TR | — | 37,459.0 | $1.2M | 0.01% | +5K | +14.1% | $32.31 | -5.6% |
| 700 | KB | KB FINL GROUP INC | Financial Services | 14,577.0 | $1.2M | 0.01% | +4K | +38.7% | $82.91 | +24.3% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%