Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | UTG | REAVES UTIL INCOME FD | Financial Services | 22,294.0 | $908K | 0.00% | +4K | +20.2% | $40.72 | -5.6% |
| 922 | NJR | NEW JERSEY RES CORP | Utilities | 16,195.0 | $908K | 0.00% | +470.0 | +3.0% | $56.04 | -4.5% |
| 923 | MAIN | MAIN STR CAP CORP | Financial Services | 17,460.0 | $906K | 0.00% | +3K | +19.3% | $51.88 | +12.4% |
| 924 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 33,302.0 | $905K | 0.00% | +8K | +31.9% | $27.19 | +0.8% |
| 925 | EFAD | PROSHARES TR | — | 21,054.0 | $902K | 0.00% | +3K | +18.7% | $42.84 | +5.4% |
| 926 | EZA | ISHARES INC | — | 14,266.0 | $901K | 0.00% | +1K | +9.2% | $63.19 | +14.7% |
| 927 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 18,220.0 | $899K | 0.00% | +5K | +35.9% | $49.34 | -3.8% |
| 928 | TDV | PROSHARES TR | — | 8,630.0 | $897K | 0.00% | +255.0 | +3.0% | $103.96 | -1.8% |
| 929 | FEZ | SPDR INDEX SHS FDS | — | 13,035.0 | $895K | 0.00% | +7K | +125.2% | $68.68 | +4.5% |
| 930 | OPPE | WISDOMTREE TR | — | 15,975.0 | $892K | 0.00% | +9K | +116.7% | $55.81 | +7.2% |
| 931 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 15,241.0 | $891K | 0.00% | +2K | +18.5% | $58.49 | +2.0% |
| 932 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 42,628.0 | $888K | 0.00% | +5K | +13.9% | $20.82 | +4.2% |
| 933 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 14,170.0 | $887K | 0.00% | +3K | +25.6% | $62.63 | +40.5% |
| 934 | AVK | ADVENT CONV & INCOME FD | Financial Services | 67,558.0 | $885K | 0.00% | +10K | +16.7% | $13.10 | -3.3% |
| 935 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 11,751.0 | $885K | 0.00% | +6K | +99.2% | $75.31 | +2.1% |
| 936 | SPBO | SPDR SERIES TRUST | — | 30,380.0 | $882K | 0.00% | +9K | +43.7% | $29.04 | -2.2% |
| 937 | COLB | COLUMBIA BKG SYS INC | Financial Services | 27,287.0 | $875K | 0.00% | +19K | +217.6% | $32.05 | -3.9% |
| 938 | MTRN | MATERION CORP | Basic Materials | 2,929.0 | $871K | 0.00% | +77.0 | +2.7% | $297.39 | -22.0% |
| 939 | BKAG | BNY MELLON ETF TRUST | — | 20,749.0 | $870K | 0.00% | +953.0 | +4.8% | $41.95 | -1.5% |
| 940 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 36,899.0 | $870K | 0.00% | +23K | +164.3% | $23.58 | +6.2% |
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%