Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HAL | HALLIBURTON CO | Energy | 52,304.0 | $1.1M | 0.01% | NEW | — | $20.38 | +105.9% |
| 1182 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 48,683.0 | $1.1M | 0.01% | NEW | — | $21.89 | +3.4% |
| 1183 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 15,650.0 | $1.1M | 0.01% | NEW | — | $67.99 | -51.4% |
| 1184 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,836.0 | $1.1M | 0.01% | NEW | — | $181.94 | +6.8% |
| 1185 | TXT | TEXTRON INC | Industrials | 13,214.0 | $1.1M | 0.01% | NEW | — | $80.29 | +11.5% |
| 1186 | SYFI | AB ACTIVE ETFS INC | — | 29,483.0 | $1.1M | 0.01% | NEW | — | $35.95 | -0.7% |
| 1187 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 29,321.0 | $1.1M | 0.01% | NEW | — | $36.07 | -11.0% |
| 1188 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,298.0 | $1.1M | 0.01% | NEW | — | $245.88 | +21.7% |
| 1189 | CPT | CAMDEN PPTY TR | Real Estate | 9,369.0 | $1.1M | 0.01% | NEW | — | $112.69 | -5.8% |
| 1190 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 22,786.0 | $1.1M | 0.01% | NEW | — | $46.28 | +20.2% |
| 1191 | SCHQ | SCHWAB STRATEGIC TR | — | 32,830.0 | $1.0M | 0.01% | NEW | — | $31.89 | -4.0% |
| 1192 | XCEM | COLUMBIA ETF TR II | — | 30,566.0 | $1.0M | 0.01% | NEW | — | $34.18 | +44.7% |
| 1193 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,926.0 | $1.0M | 0.01% | NEW | — | $80.80 | -2.3% |
| 1194 | FYLD | CAMBRIA ETF TR | — | 35,499.0 | $1.0M | 0.01% | NEW | — | $29.24 | +32.8% |
| 1195 | GBDC | GOLUB CAP BDC INC | Financial Services | 70,700.0 | $1.0M | 0.01% | NEW | — | $14.65 | -11.5% |
| 1196 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 44,282.0 | $1.0M | 0.01% | NEW | — | $23.38 | +41.0% |
| 1197 | SUI | SUN CMNTYS INC | Real Estate | 8,183.0 | $1.0M | 0.01% | NEW | — | $126.49 | -2.8% |
| 1198 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 35,825.0 | $1.0M | 0.01% | NEW | — | $28.83 | -8.9% |
| 1199 | TTAN | SERVICETITAN INC | Technology | 9,636.0 | $1.0M | 0.01% | NEW | — | $107.18 | -41.4% |
| 1200 | NVT | NVENT ELECTRIC PLC | Industrials | 14,069.0 | $1.0M | 0.01% | NEW | — | $73.25 | +123.3% |
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%