Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | ISHARES TR | — | 100,144.0 | $2.7M | 0.02% | NEW | — | $26.76 | — |
| 722 | — | ISHARES TR | — | 119,140.0 | $2.7M | 0.02% | NEW | — | $22.49 | — |
| 723 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,085.0 | $2.7M | 0.02% | NEW | — | $121.31 | -23.8% |
| 724 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 195,215.0 | $2.7M | 0.02% | NEW | — | $13.72 | +41.8% |
| 725 | INDA | ISHARES TR | — | 47,961.0 | $2.7M | 0.02% | NEW | — | $55.68 | -13.8% |
| 726 | — | NATWEST GROUP PLC | — | 188,293.0 | $2.7M | 0.02% | NEW | — | $14.15 | — |
| 727 | SCHP | SCHWAB STRATEGIC TR | — | 99,762.0 | $2.7M | 0.02% | NEW | — | $26.68 | -0.3% |
| 728 | DBMF | LITMAN GREGORY FDS TR | — | 103,381.0 | $2.7M | 0.02% | NEW | — | $25.73 | +20.9% |
| 729 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 42,556.0 | $2.7M | 0.02% | NEW | — | $62.42 | -28.1% |
| 730 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,529.0 | $2.7M | 0.02% | NEW | — | $151.28 | +7.8% |
| 731 | — | CRH PLC | — | 28,851.0 | $2.6M | 0.02% | NEW | — | $91.81 | — |
| 732 | TSN | TYSON FOODS INC | Consumer Defensive | 47,292.0 | $2.6M | 0.02% | NEW | — | $55.94 | +18.3% |
| 733 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 126,411.0 | $2.6M | 0.02% | NEW | — | $20.75 | -1.1% |
| 734 | HYMB | SPDR SERIES TRUST | — | 105,756.0 | $2.6M | 0.02% | NEW | — | $24.78 | +0.4% |
| 735 | CORP | PIMCO ETF TR | — | 26,915.0 | $2.6M | 0.02% | NEW | — | $97.31 | -1.2% |
| 736 | CPRT | COPART INC | Industrials | 53,001.0 | $2.6M | 0.02% | NEW | — | $49.07 | -32.5% |
| 737 | — | ISHARES TR | — | 116,291.0 | $2.6M | 0.02% | NEW | — | $22.36 | — |
| 738 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 36,777.0 | $2.6M | 0.02% | NEW | — | $70.37 | +30.5% |
| 739 | CWB | SPDR SERIES TRUST | — | 31,266.0 | $2.6M | 0.02% | NEW | — | $82.66 | +24.7% |
| 740 | GIS | GENERAL MLS INC | Consumer Defensive | 49,795.0 | $2.6M | 0.02% | NEW | — | $51.81 | -34.8% |
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%