Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MOD | MODINE MFG CO | Consumer Cyclical | 5,375.0 | $1.4M | 0.01% | +2K | +76.9% | $267.02 | -26.0% |
| 782 | FTSD | FRANKLIN ETF TR | — | 15,818.0 | $1.4M | 0.01% | +2K | +14.5% | $90.51 | -0.4% |
| 783 | MODL | VICTORY PORTFOLIOS II | — | 27,998.0 | $1.4M | 0.01% | +876.0 | +3.2% | $50.97 | +3.6% |
| 784 | LKQ | LKQ CORP | Consumer Cyclical | 54,149.0 | $1.4M | 0.01% | +24K | +78.5% | $26.33 | -2.1% |
| 785 | WY | WEYERHAEUSER CO | Real Estate | 59,416.0 | $1.4M | 0.01% | +5K | +8.8% | $23.94 | +2.0% |
| 786 | GVIP | GOLDMAN SACHS ETF TR | — | 7,528.0 | $1.4M | 0.01% | +617.0 | +8.9% | $188.72 | -8.4% |
| 787 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,575.0 | $1.4M | 0.01% | +2K | +28.7% | $164.75 | -10.7% |
| 788 | — | J P MORGAN EXCHANGE TRADED F | — | 29,957.0 | $1.4M | 0.01% | +4K | +16.6% | $47.14 | — |
| 789 | MHK | MOHAWK INDS INC | Consumer Cyclical | 11,638.0 | $1.4M | 0.01% | +7K | +173.0% | $121.33 | +12.3% |
| 790 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,612.0 | $1.4M | 0.01% | +1K | +22.3% | $249.96 | -4.1% |
| 791 | — | ICICI BANK LIMITED | — | 48,233.0 | $1.4M | 0.01% | +1K | +3.2% | $29.03 | — |
| 792 | GIS | GENERAL MILLS INC | Consumer Defensive | 40,149.0 | $1.4M | 0.01% | +12K | +43.4% | $34.80 | +14.9% |
| 793 | HBNC | HORIZON BANCORP IND | Financial Services | 69,858.0 | $1.4M | 0.01% | +56K | +415.7% | $19.98 | -2.2% |
| 794 | AOA | ISHARES TR | — | 14,270.0 | $1.4M | 0.01% | +8K | +115.3% | $97.60 | +1.4% |
| 795 | ZROZ | PIMCO ETF TR | — | 21,699.0 | $1.4M | 0.01% | +10K | +90.3% | $64.10 | -9.6% |
| 796 | FUMB | FIRST TR EXCH TRADED FD III | — | 69,073.0 | $1.4M | 0.01% | +7K | +11.1% | $20.05 | -0.1% |
| 797 | DTH | WISDOMTREE TR | — | 25,585.0 | $1.4M | 0.01% | +12K | +89.0% | $54.11 | +8.9% |
| 798 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 54,147.0 | $1.4M | 0.01% | +6K | +11.6% | $25.49 | -1.4% |
| 799 | — | WELLS FARGO & CO | — | 1,191.0 | $1.4M | 0.01% | +43.0 | +3.8% | $1157.00 | — |
| 800 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17,234.0 | $1.4M | 0.01% | +5K | +38.8% | $79.22 | +6.4% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%