Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FMHI | FIRST TR EXCH TRADED FD III | — | 19,420.0 | $923K | 0.01% | +6K | +45.9% | $47.51 | +0.4% |
| 782 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,661.0 | $920K | 0.01% | +788.0 | +13.4% | $138.14 | -3.0% |
| 783 | ONEQ | FIDELITY COMWLTH TR | — | 10,276.0 | $916K | 0.01% | +1K | +11.2% | $89.13 | +15.7% |
| 784 | MOO | VANECK ETF TRUST | — | 12,427.0 | $913K | 0.01% | +750.0 | +6.4% | $73.45 | +10.2% |
| 785 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,903.0 | $912K | 0.01% | +351.0 | +3.0% | $76.62 | +6.6% |
| 786 | — | VANGUARD MALVERN FDS | — | 11,851.0 | $908K | 0.01% | +6K | +87.2% | $76.64 | — |
| 787 | SJM | SMUCKER J M CO | Consumer Defensive | 8,313.0 | $903K | 0.01% | +3K | +60.3% | $108.60 | -7.3% |
| 788 | SNN | SMITH & NEPHEW PLC | Healthcare | 24,771.0 | $899K | 0.01% | +2K | +8.5% | $36.29 | -15.0% |
| 789 | MIDD | MIDDLEBY CORP | Industrials | 6,749.0 | $897K | 0.01% | +442.0 | +7.0% | $132.93 | +8.2% |
| 790 | HODL | VANECK BITCOIN ETF | — | 27,677.0 | $896K | 0.01% | +17K | +166.7% | $32.37 | -32.5% |
| 791 | MOV | MOVADO GROUP INC | Consumer Cyclical | 47,054.0 | $893K | 0.01% | +3K | +5.6% | $18.97 | +41.8% |
| 792 | — | CENTRAIS ELETRICAS BRASILEIR | — | 88,826.0 | $881K | 0.01% | +5K | +6.0% | $9.92 | — |
| 793 | QBTS | D-WAVE QUANTUM INC | Technology | 35,475.0 | $877K | 0.01% | +19K | +115.1% | $24.71 | -22.7% |
| 794 | TCAF | T ROWE PRICE ETF INC | — | 23,251.0 | $877K | 0.01% | +1K | +6.3% | $37.70 | +6.3% |
| 795 | CUZ | COUSINS PPTYS INC | Real Estate | 30,247.0 | $875K | 0.01% | +1K | +4.1% | $28.94 | -9.6% |
| 796 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 192,457.0 | $874K | 0.01% | +91K | +89.6% | $4.54 | +19.7% |
| 797 | EPHE | ISHARES TR | — | 35,006.0 | $870K | 0.01% | +6K | +18.9% | $24.84 | -1.8% |
| 798 | ICF | ISHARES TR | — | 14,036.0 | $865K | 0.01% | +3K | +30.6% | $61.62 | +10.0% |
| 799 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 24,892.0 | $863K | 0.01% | +1K | +6.2% | $34.65 | +7.9% |
| 800 | EWX | SPDR INDEX SHS FDS | — | 12,803.0 | $862K | 0.01% | +331.0 | +2.6% | $67.29 | +8.7% |
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%