Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PULS | PGIM ETF TR | — | 109,594.0 | $5.5M | 0.03% | NEW | — | $49.76 | -0.2% |
| 482 | SNY | SANOFI | Healthcare | 112,453.0 | $5.4M | 0.03% | NEW | — | $48.31 | -7.7% |
| 483 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 160,093.0 | $5.4M | 0.03% | NEW | — | $33.87 | -1.1% |
| 484 | IWY | ISHARES TR | — | 21,877.0 | $5.4M | 0.03% | NEW | — | $246.51 | +18.5% |
| 485 | DOW | DOW INC | Basic Materials | 203,026.0 | $5.4M | 0.03% | NEW | — | $26.48 | +37.6% |
| 486 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 37,222.0 | $5.4M | 0.03% | NEW | — | $144.33 | +417.9% |
| 487 | SHV | ISHARES TR | — | 48,644.0 | $5.4M | 0.03% | NEW | — | $110.42 | -0.1% |
| 488 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,636.0 | $5.4M | 0.03% | NEW | — | $273.21 | +35.2% |
| 489 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 73,073.0 | $5.3M | 0.03% | NEW | — | $73.19 | -13.2% |
| 490 | ARCC | ARES CAPITAL CORP | Financial Services | 241,530.0 | $5.3M | 0.03% | NEW | — | $21.96 | -14.7% |
| 491 | IEI | ISHARES TR | — | 44,534.0 | $5.3M | 0.03% | NEW | — | $119.09 | -1.7% |
| 492 | NEAR | ISHARES U S ETF TR | — | 103,726.0 | $5.3M | 0.03% | NEW | — | $51.10 | -0.9% |
| 493 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,329.0 | $5.3M | 0.03% | NEW | — | $512.29 | +20.7% |
| 494 | F | FORD MTR CO | Consumer Cyclical | 485,599.0 | $5.3M | 0.03% | NEW | — | $10.85 | +22.1% |
| 495 | MCO | MOODYS CORP | Financial Services | 10,466.0 | $5.2M | 0.03% | NEW | — | $501.59 | -11.4% |
| 496 | CINF | CINCINNATI FINL CORP | Financial Services | 35,046.0 | $5.2M | 0.03% | NEW | — | $148.92 | +13.0% |
| 497 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 237,129.0 | $5.1M | 0.03% | NEW | — | $21.59 | -1.7% |
| 498 | DWAS | INVESCO EXCH TRADED FD TR II | — | 60,216.0 | $5.1M | 0.03% | NEW | — | $84.86 | +30.4% |
| 499 | FMB | FIRST TR EXCH TRADED FD III | — | 102,523.0 | $5.1M | 0.03% | NEW | — | $49.82 | +1.8% |
| 500 | HWM | HOWMET AEROSPACE INC | Industrials | 27,387.0 | $5.1M | 0.03% | NEW | — | $186.13 | +40.4% |
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%