Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 95,871.0 | $1.0M | 0.01% | NEW | — | $10.73 | -1.3% |
| 1202 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 48,375.0 | $1.0M | 0.01% | NEW | — | $21.23 | +16.9% |
| 1203 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 40,177.0 | $1.0M | 0.01% | NEW | — | $25.51 | +38.6% |
| 1204 | — | FLUTTER ENTMT PLC | — | 3,581.0 | $1.0M | 0.01% | NEW | — | $285.72 | — |
| 1205 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 13,047.0 | $1.0M | 0.01% | NEW | — | $77.98 | -1.2% |
| 1206 | MPLX | MPLX LP | Energy | 19,723.0 | $1.0M | 0.01% | NEW | — | $51.51 | +8.0% |
| 1207 | BKAG | BNY MELLON ETF TRUST | — | 24,081.0 | $1.0M | 0.01% | NEW | — | $42.18 | -1.2% |
| 1208 | CVNA | CARVANA CO | Consumer Cyclical | 3,007.0 | $1.0M | 0.01% | NEW | — | $336.97 | -80.9% |
| 1209 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,114.0 | $1.0M | 0.01% | NEW | — | $197.48 | -31.9% |
| 1210 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 11,953.0 | $1.0M | 0.01% | NEW | — | $84.46 | +22.4% |
| 1211 | WBS | WEBSTER FINL CORP | Financial Services | 18,463.0 | $1.0M | 0.01% | NEW | — | $54.60 | +33.9% |
| 1212 | IYC | ISHARES TR | — | 10,099.0 | $1.0M | 0.01% | NEW | — | $99.64 | +2.4% |
| 1213 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 21,626.0 | $1.0M | 0.01% | NEW | — | $46.45 | +17.7% |
| 1214 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 72,148.0 | $1.0M | 0.01% | NEW | — | $13.91 | -15.1% |
| 1215 | EWZ | ISHARES INC | — | 34,707.0 | $1.0M | 0.01% | NEW | — | $28.85 | +28.3% |
| 1216 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 137,268.0 | $997K | 0.01% | NEW | — | $7.26 | -31.7% |
| 1217 | TRNO | TERRENO RLTY CORP | Real Estate | 17,773.0 | $997K | 0.01% | NEW | — | $56.07 | +18.0% |
| 1218 | BFOR | ALPS ETF TR | — | 12,903.0 | $994K | 0.01% | NEW | — | $77.01 | +15.5% |
| 1219 | PODD | INSULET CORP | Healthcare | 3,163.0 | $994K | 0.01% | NEW | — | $314.13 | -50.2% |
| 1220 | CFA | VICTORY PORTFOLIOS II | — | 11,287.0 | $993K | 0.01% | NEW | — | $87.96 | +8.5% |
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%