Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 47,768.0 | $1.1M | 0.01% | +2K | +4.3% | $22.75 | -1.1% |
| 862 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 77,008.0 | $1.1M | 0.01% | +30K | +62.5% | $14.07 | -1.6% |
| 863 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 106,768.0 | $1.1M | 0.01% | +21K | +24.6% | $10.14 | +4.9% |
| 864 | EVIM | MORGAN STANLEY ETF TRUST | — | 20,324.0 | $1.1M | 0.01% | +16K | +379.2% | $53.26 | -1.6% |
| 865 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 16,834.0 | $1.1M | 0.01% | +415.0 | +2.5% | $63.88 | -3.3% |
| 866 | OGE | OGE ENERGY CORP | Utilities | 22,086.0 | $1.1M | 0.01% | +7K | +43.9% | $48.66 | -4.0% |
| 867 | SMCI | SUPER MICRO COMPUTER INC | Technology | 36,621.0 | $1.1M | 0.01% | +16K | +75.6% | $29.33 | +24.4% |
| 868 | NSP | INSPERITY INC | Industrials | 25,966.0 | $1.1M | 0.01% | +11K | +74.3% | $41.31 | +26.2% |
| 869 | VPU | VANGUARD WORLD FD | — | 5,455.0 | $1.1M | 0.01% | +4K | +208.7% | $195.74 | -3.3% |
| 870 | EUHY | ISHARES INC | — | 19,665.0 | $1.1M | 0.01% | +14K | +248.2% | $53.86 | -0.9% |
| 871 | CTRE | CARETRUST REIT INC | Real Estate | 26,224.0 | $1.1M | 0.01% | +7K | +38.8% | $40.35 | -1.5% |
| 872 | JLL | JONES LANG LASALLE INC | Real Estate | 3,409.0 | $1.1M | 0.01% | +191.0 | +5.9% | $309.95 | +24.0% |
| 873 | PKW | INVESCO EXCHANGE TRADED FD T | — | 7,453.0 | $1.1M | 0.01% | +6K | +343.4% | $141.66 | +5.6% |
| 874 | NWSA | NEWS CORP NEW | Communication Services | 42,507.0 | $1.1M | 0.01% | +32K | +300.7% | $24.83 | +19.4% |
| 875 | EPI | WISDOMTREE TR | — | 24,645.0 | $1.1M | 0.01% | +7K | +37.2% | $42.78 | +0.2% |
| 876 | MRNA | MODERNA INC | Healthcare | 15,018.0 | $1.1M | 0.01% | +3K | +29.9% | $70.03 | +90.4% |
| 877 | DFAX | DIMENSIONAL ETF TRUST | — | 28,461.0 | $1.0M | 0.01% | +10K | +53.8% | $36.84 | +2.7% |
| 878 | IHI | ISHARES TR | — | 21,126.0 | $1.0M | 0.01% | +9K | +78.9% | $49.41 | +12.2% |
| 879 | EWY | ISHARES INC | — | 5,122.0 | $1.0M | 0.01% | +295.0 | +6.1% | $201.90 | -11.8% |
| 880 | SANM | SANMINA CORP | Technology | 4,039.0 | $1.0M | 0.01% | +561.0 | +16.1% | $253.11 | -24.6% |
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%