Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | J P MORGAN EXCHANGE TRADED F | — | 114,741.0 | $5.8M | 0.04% | NEW | — | $50.68 | — |
| 462 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 282,808.0 | $5.8M | 0.04% | NEW | — | $20.49 | -0.9% |
| 463 | GNMA | ISHARES TR | — | 131,434.0 | $5.8M | 0.04% | NEW | — | $43.95 | -0.8% |
| 464 | CNQ | CANADIAN NAT RES LTD | Energy | 183,480.0 | $5.8M | 0.04% | NEW | — | $31.40 | +58.2% |
| 465 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 47,429.0 | $5.8M | 0.04% | NEW | — | $121.36 | +23.3% |
| 466 | HEFA | ISHARES TR | — | 150,738.0 | $5.7M | 0.04% | NEW | — | $37.96 | +17.5% |
| 467 | IYJ | ISHARES TR | — | 40,200.0 | $5.7M | 0.04% | NEW | — | $142.31 | +7.8% |
| 468 | KR | KROGER CO | Consumer Defensive | 79,514.0 | $5.7M | 0.04% | NEW | — | $71.73 | -2.8% |
| 469 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,177.0 | $5.7M | 0.04% | NEW | — | $2613.85 | -39.1% |
| 470 | ES | EVERSOURCE ENERGY | Utilities | 89,183.0 | $5.7M | 0.04% | NEW | — | $63.62 | +8.8% |
| 471 | SOXX | ISHARES TR | — | 23,660.0 | $5.6M | 0.04% | NEW | — | $238.70 | +112.5% |
| 472 | HCA | HCA HEALTHCARE INC | Healthcare | 14,736.0 | $5.6M | 0.04% | NEW | — | $383.11 | +3.4% |
| 473 | CALF | PACER FDS TR | — | 140,946.0 | $5.6M | 0.04% | NEW | — | $39.81 | +17.9% |
| 474 | CTVA | CORTEVA INC | Basic Materials | 75,033.0 | $5.6M | 0.04% | NEW | — | $74.53 | +6.0% |
| 475 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 117,176.0 | $5.5M | 0.03% | NEW | — | $47.33 | +40.4% |
| 476 | VWOB | VANGUARD WHITEHALL FDS | — | 84,334.0 | $5.5M | 0.03% | NEW | — | $65.35 | +0.6% |
| 477 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 278,621.0 | $5.5M | 0.03% | NEW | — | $19.72 | +29.3% |
| 478 | INTC | INTEL CORP | Technology | 245,235.0 | $5.5M | 0.03% | NEW | — | $22.40 | +430.4% |
| 479 | GWW | GRAINGER W W INC | Industrials | 5,262.0 | $5.5M | 0.03% | NEW | — | $1040.29 | +19.1% |
| 480 | MU | MICRON TECHNOLOGY INC | Technology | 44,280.0 | $5.5M | 0.03% | NEW | — | $123.25 | +487.2% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%