Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,791.0 | $4.6M | 0.03% | NEW | — | $332.18 | +31.2% |
| 542 | USIG | ISHARES TR | — | 88,544.0 | $4.6M | 0.03% | NEW | — | $51.44 | -1.2% |
| 543 | EVSM | MORGAN STANLEY ETF TRUST | — | 90,878.0 | $4.5M | 0.03% | NEW | — | $50.00 | +0.3% |
| 544 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 83,331.0 | $4.5M | 0.03% | NEW | — | $54.40 | +10.1% |
| 545 | PAAA | PGIM ETF TR | — | 87,385.0 | $4.5M | 0.03% | NEW | — | $51.45 | -0.0% |
| 546 | FEOE | RBB FUND TRUST | — | 106,495.0 | $4.5M | 0.03% | NEW | — | $42.07 | +28.5% |
| 547 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 94,279.0 | $4.4M | 0.03% | NEW | — | $47.06 | -1.1% |
| 548 | ICVT | ISHARES TR | — | 49,171.0 | $4.4M | 0.03% | NEW | — | $90.10 | +28.2% |
| 549 | KRE | SPDR SERIES TRUST | — | 74,513.0 | $4.4M | 0.03% | NEW | — | $59.39 | +15.9% |
| 550 | MKL | MARKEL GROUP INC | Financial Services | 2,183.0 | $4.4M | 0.03% | NEW | — | $1997.36 | -7.2% |
| 551 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19,963.0 | $4.4M | 0.03% | NEW | — | $217.97 | -9.2% |
| 552 | EME | EMCOR GROUP INC | Industrials | 8,129.0 | $4.3M | 0.03% | NEW | — | $534.92 | +60.9% |
| 553 | PCTY | PAYLOCITY HLDG CORP | Technology | 23,949.0 | $4.3M | 0.03% | NEW | — | $181.19 | -38.3% |
| 554 | IYH | ISHARES TR | — | 76,629.0 | $4.3M | 0.03% | NEW | — | $56.48 | +9.1% |
| 555 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 24,091.0 | $4.3M | 0.03% | NEW | — | $179.63 | +7.4% |
| 556 | IJT | ISHARES TR | — | 32,183.0 | $4.3M | 0.03% | NEW | — | $133.04 | +20.1% |
| 557 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 182,285.0 | $4.3M | 0.03% | NEW | — | $23.47 | +0.1% |
| 558 | FV | FIRST TR EXCHANGE TRADED FD | — | 71,879.0 | $4.3M | 0.03% | NEW | — | $59.26 | +18.9% |
| 559 | HESM | HESS MIDSTREAM LP | Energy | 110,330.0 | $4.2M | 0.03% | NEW | — | $38.51 | +4.7% |
| 560 | NEM | NEWMONT CORP | Basic Materials | 72,605.0 | $4.2M | 0.03% | NEW | — | $58.26 | +84.6% |
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%