Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QXO | QXO INC | Industrials | 24,960.0 | $476K | 0.00% | NEW | — | $19.06 | -8.6% |
| 62 | RKT | ROCKET COS INC | Financial Services | 24,481.0 | $474K | 0.00% | NEW | — | $19.38 | -26.3% |
| 63 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 13,523.0 | $459K | 0.00% | NEW | — | $33.97 | +38.2% |
| 64 | SIL | GLOBAL X FDS | — | 6,334.0 | $454K | 0.00% | NEW | — | $71.63 | +27.9% |
| 65 | USTB | VICTORY PORTFOLIOS II | — | 8,648.0 | $441K | 0.00% | NEW | — | $50.99 | -1.0% |
| 66 | KGC | KINROSS GOLD CORP | Basic Materials | 17,632.0 | $438K | 0.00% | NEW | — | $24.85 | +24.3% |
| 67 | SATS | ECHOSTAR CORP | Technology | 5,681.0 | $434K | 0.00% | NEW | — | $76.36 | +76.9% |
| 68 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 25,298.0 | $427K | 0.00% | NEW | — | $16.87 | +9.1% |
| 69 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,126.0 | $419K | 0.00% | NEW | — | $18.92 | -46.6% |
| 70 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,188.0 | $416K | 0.00% | NEW | — | $31.58 | -36.3% |
| 71 | — | NUSHARES ETF TR | — | 16,254.0 | $408K | 0.00% | NEW | — | $25.11 | — |
| 72 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 23,046.0 | $400K | 0.00% | NEW | — | $17.35 | -8.1% |
| 73 | VC | VISTEON CORP | Consumer Cyclical | 3,307.0 | $396K | 0.00% | NEW | — | $119.87 | -3.5% |
| 74 | GNW | GENWORTH FINL INC | Financial Services | 44,416.0 | $395K | 0.00% | NEW | — | $8.90 | +3.1% |
| 75 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 17,973.0 | $394K | 0.00% | NEW | — | $21.92 | -0.5% |
| 76 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,898.0 | $391K | 0.00% | NEW | — | $66.32 | +11.7% |
| 77 | AUGT | AIM ETF PRODUCTS TRUST | — | 11,042.0 | $385K | 0.00% | NEW | — | $34.88 | +7.7% |
| 78 | DXPE | DXP ENTERPRISES INC | Industrials | 3,175.0 | $378K | 0.00% | NEW | — | $119.06 | +28.2% |
| 79 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,028.0 | $373K | 0.00% | NEW | — | $53.08 | +17.8% |
| 80 | — | SANDISK CORP | — | 3,297.0 | $370K | 0.00% | NEW | — | $112.21 | — |
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%