Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,099.0 | $1.2M | 0.01% | NEW | — | $118.01 | -2.7% |
| 1122 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 177,333.0 | $1.2M | 0.01% | NEW | — | $6.72 | +14.1% |
| 1123 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,117.0 | $1.2M | 0.01% | NEW | — | $167.11 | +22.8% |
| 1124 | IYK | ISHARES TR | — | 16,754.0 | $1.2M | 0.01% | NEW | — | $70.48 | +2.9% |
| 1125 | OMC | OMNICOM GROUP INC | Communication Services | 16,345.0 | $1.2M | 0.01% | NEW | — | $71.94 | +2.5% |
| 1126 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,177.0 | $1.2M | 0.01% | NEW | — | $163.36 | +10.3% |
| 1127 | KHC | KRAFT HEINZ CO | Consumer Defensive | 45,381.0 | $1.2M | 0.01% | NEW | — | $25.82 | -8.8% |
| 1128 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 75,683.0 | $1.2M | 0.01% | NEW | — | $15.47 | -4.2% |
| 1129 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 38,941.0 | $1.2M | 0.01% | NEW | — | $30.01 | +22.2% |
| 1130 | — | EXPAND ENERGY CORPORATION | — | 9,975.0 | $1.2M | 0.01% | NEW | — | $116.94 | — |
| 1131 | — | SKYWARD SPECIALTY INS GROUP | — | 20,182.0 | $1.2M | 0.01% | NEW | — | $57.79 | — |
| 1132 | CRTO | CRITEO S A | Communication Services | 48,581.0 | $1.2M | 0.01% | NEW | — | $23.96 | -28.3% |
| 1133 | ILF | ISHARES TR | — | 44,406.0 | $1.2M | 0.01% | NEW | — | $26.21 | +34.4% |
| 1134 | MODL | VICTORY PORTFOLIOS II | — | 26,958.0 | $1.2M | 0.01% | NEW | — | $43.10 | +16.8% |
| 1135 | AES | AES CORP | Utilities | 110,295.0 | $1.2M | 0.01% | NEW | — | $10.52 | +39.6% |
| 1136 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 64,015.0 | $1.2M | 0.01% | NEW | — | $18.01 | +5.8% |
| 1137 | UBS | UBS GROUP AG | Financial Services | 34,066.0 | $1.2M | 0.01% | NEW | — | $33.82 | +39.8% |
| 1138 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,757.0 | $1.2M | 0.01% | NEW | — | $306.54 | -17.1% |
| 1139 | BKCI | BNY MELLON ETF TRUST | — | 22,414.0 | $1.2M | 0.01% | NEW | — | $51.35 | +3.3% |
| 1140 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 60,551.0 | $1.1M | 0.01% | NEW | — | $18.97 | -12.0% |
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%