Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RDIV | INVESCO EXCH TRADED FD TR II | — | 9,079.0 | $473K | 0.00% | +2K | +25.3% | $52.12 | +9.5% |
| 982 | TRMK | TRUSTMARK CORP | Financial Services | 11,912.0 | $472K | 0.00% | +450.0 | +3.9% | $39.60 | +12.1% |
| 983 | NYT | NEW YORK TIMES CO | Communication Services | 8,204.0 | $471K | 0.00% | +2K | +29.9% | $57.40 | +29.6% |
| 984 | — | BLACKROCK TECH AND PRIVATE E | — | 69,157.0 | $463K | 0.00% | +27K | +63.3% | $6.70 | — |
| 985 | VSGX | VANGUARD WORLD FD | — | 6,675.0 | $463K | 0.00% | +128.0 | +2.0% | $69.37 | +14.6% |
| 986 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 5,278.0 | $460K | 0.00% | +943.0 | +21.8% | $87.23 | +14.7% |
| 987 | ARMK | ARAMARK | Industrials | 11,987.0 | $460K | 0.00% | +5K | +60.9% | $38.40 | +34.2% |
| 988 | SMMD | ISHARES TR | — | 6,206.0 | $458K | 0.00% | +83.0 | +1.4% | $73.73 | +15.5% |
| 989 | MTG | MGIC INVT CORP WIS | Financial Services | 16,040.0 | $455K | 0.00% | +2K | +14.8% | $28.37 | -7.5% |
| 990 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,935.0 | $450K | 0.00% | +178.0 | +2.0% | $50.37 | +27.8% |
| 991 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 6,882.0 | $448K | 0.00% | +610.0 | +9.7% | $65.17 | +15.8% |
| 992 | CPNG | COUPANG INC | Consumer Cyclical | 13,915.0 | $448K | 0.00% | +2K | +16.0% | $32.20 | -51.4% |
| 993 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,967.0 | $444K | 0.00% | +570.0 | +10.6% | $74.33 | +1.6% |
| 994 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 23,514.0 | $443K | 0.00% | +4K | +20.2% | $18.82 | -7.5% |
| 995 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 18,514.0 | $442K | 0.00% | +409.0 | +2.3% | $23.87 | +24.3% |
| 996 | BKEM | BNY MELLON ETF TRUST | — | 5,947.0 | $437K | 0.00% | +371.0 | +6.7% | $73.46 | +24.0% |
| 997 | MOD | MODINE MFG CO | Consumer Cyclical | 3,038.0 | $432K | 0.00% | +389.0 | +14.7% | $142.16 | +81.7% |
| 998 | CEMB | ISHARES INC | — | 9,288.0 | $429K | 0.00% | +2K | +31.4% | $46.22 | -1.6% |
| 999 | TW | TRADEWEB MKTS INC | Financial Services | 3,866.0 | $429K | 0.00% | +39.0 | +1.0% | $110.99 | -3.1% |
| 1000 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,390.0 | $427K | 0.00% | +140.0 | +1.4% | $41.12 | +0.2% |
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
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%