Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 54,557.0 | $1.4M | 0.01% | NEW | — | $24.94 | -6.0% |
| 1042 | SMMU | PIMCO ETF TR | — | 27,060.0 | $1.4M | 0.01% | NEW | — | $50.17 | +0.3% |
| 1043 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,055.0 | $1.4M | 0.01% | NEW | — | $79.43 | +29.4% |
| 1044 | EQR | EQUITY RESIDENTIAL | Real Estate | 20,060.0 | $1.4M | 0.01% | NEW | — | $67.49 | -2.6% |
| 1045 | VHT | VANGUARD WORLD FD | — | 5,434.0 | $1.3M | 0.01% | NEW | — | $248.32 | +11.4% |
| 1046 | IAC | IAC INC | Technology | 36,123.0 | $1.3M | 0.01% | NEW | — | $37.34 | +10.3% |
| 1047 | CNP | CENTERPOINT ENERGY INC | Utilities | 36,700.0 | $1.3M | 0.01% | NEW | — | $36.74 | +15.6% |
| 1048 | IHDG | WISDOMTREE TR | — | 29,896.0 | $1.3M | 0.01% | NEW | — | $45.05 | +12.7% |
| 1049 | LNC | LINCOLN NATL CORP IND | Financial Services | 38,904.0 | $1.3M | 0.01% | NEW | — | $34.60 | +4.0% |
| 1050 | FIX | COMFORT SYS USA INC | Industrials | 2,499.0 | $1.3M | 0.01% | NEW | — | $536.10 | +242.1% |
| 1051 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 196,756.0 | $1.3M | 0.01% | NEW | — | $6.79 | +17.8% |
| 1052 | DCI | DONALDSON INC | Industrials | 19,258.0 | $1.3M | 0.01% | NEW | — | $69.35 | +19.1% |
| 1053 | IDU | ISHARES TR | — | 12,744.0 | $1.3M | 0.01% | NEW | — | $104.57 | +8.6% |
| 1054 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,072.0 | $1.3M | 0.01% | NEW | — | $326.05 | -7.8% |
| 1055 | FXO | FIRST TR EXCHANGE TRADED FD | — | 23,666.0 | $1.3M | 0.01% | NEW | — | $56.06 | +6.0% |
| 1056 | CBSE | ELEVATION SERIES TRUST | — | 36,104.0 | $1.3M | 0.01% | NEW | — | $36.75 | +33.0% |
| 1057 | FRME | FIRST MERCHANTS CORP | Financial Services | 34,629.0 | $1.3M | 0.01% | NEW | — | $38.30 | +5.0% |
| 1058 | BKR | BAKER HUGHES COMPANY | Energy | 34,541.0 | $1.3M | 0.01% | NEW | — | $38.34 | +71.6% |
| 1059 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 13,044.0 | $1.3M | 0.01% | NEW | — | $101.17 | +72.1% |
| 1060 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 23,611.0 | $1.3M | 0.01% | NEW | — | $55.63 | +23.4% |
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%