Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 39,915.0 | $1.3M | 0.01% | NEW | — | $32.39 | +14.2% |
| 22 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 128,904.0 | $1.3M | 0.01% | NEW | — | $10.00 | -11.4% |
| 23 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 51,139.0 | $1.2M | 0.01% | NEW | — | $23.30 | -9.7% |
| 24 | GOAU | ETF SER SOLUTIONS | — | 29,045.0 | $1.2M | 0.01% | NEW | — | $40.22 | +7.5% |
| 25 | — | INVESTMENT MANAGERS SER TR I | — | 6,806.0 | $1.2M | 0.01% | NEW | — | $170.22 | — |
| 26 | — | AMRIZE LTD | — | 20,238.0 | $982K | 0.01% | NEW | — | $48.53 | — |
| 27 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 19,807.0 | $961K | 0.01% | NEW | — | $48.54 | +64.7% |
| 28 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 45,059.0 | $936K | 0.01% | NEW | — | $20.78 | -7.3% |
| 29 | LSGR | NATIXIS ETF TRUST II | — | 20,955.0 | $931K | 0.01% | NEW | — | $44.41 | +2.2% |
| 30 | IBHF | ISHARES TR | — | 39,654.0 | $927K | 0.01% | NEW | — | $23.39 | -2.9% |
| 31 | OAKM | HARRIS OAKMARK ETF TRUST | — | 34,536.0 | $925K | 0.01% | NEW | — | $26.78 | +3.9% |
| 32 | COPY | RBB FUND TRUST | — | 70,674.0 | $870K | 0.01% | NEW | — | $12.31 | +19.0% |
| 33 | VISN | COMMSCOPE HLDG CO INC | Technology | 54,650.0 | $846K | 0.01% | NEW | — | $15.48 | -27.2% |
| 34 | EZA | ISHARES INC | — | 13,061.0 | $837K | 0.01% | NEW | — | $64.10 | +6.7% |
| 35 | IFS | INTERCORP FINL SVCS INC | Financial Services | 20,207.0 | $815K | 0.01% | NEW | — | $40.34 | +12.3% |
| 36 | — | LIBERTY MEDIA CORP DEL | — | 8,497.0 | $809K | 0.01% | NEW | — | $95.22 | — |
| 37 | ILTB | ISHARES TR | — | 15,974.0 | $807K | 0.01% | NEW | — | $50.49 | -4.6% |
| 38 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 16,419.0 | $781K | 0.00% | NEW | — | $47.55 | +25.9% |
| 39 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 13,911.0 | $712K | 0.00% | NEW | — | $51.16 | -0.8% |
| 40 | — | MFS ACTIVE EXCHANGE TRADED F | — | 24,073.0 | $711K | 0.00% | NEW | — | $29.54 | — |
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%