Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LFUS | LITTELFUSE INC | Technology | 3,731.0 | $846K | 0.01% | NEW | — | $226.73 | +95.8% |
| 1322 | IHI | ISHARES TR | — | 13,469.0 | $844K | 0.01% | NEW | — | $62.64 | -19.3% |
| 1323 | CERY | SPDR SERIES TRUST | — | 30,974.0 | $843K | 0.01% | NEW | — | $27.23 | +37.3% |
| 1324 | FDLS | NORTHERN LTS FD TR IV | — | 26,562.0 | $843K | 0.01% | NEW | — | $31.74 | +26.9% |
| 1325 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 29,696.0 | $843K | 0.01% | NEW | — | $28.39 | -1.7% |
| 1326 | EWO | ISHARES INC | — | 28,619.0 | $841K | 0.01% | NEW | — | $29.40 | +35.2% |
| 1327 | COKE | COCA COLA CONS INC | Consumer Defensive | 7,483.0 | $835K | 0.01% | NEW | — | $111.65 | +57.9% |
| 1328 | ORI | OLD REP INTL CORP | Financial Services | 21,712.0 | $835K | 0.01% | NEW | — | $38.44 | +3.1% |
| 1329 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 33,849.0 | $834K | 0.01% | NEW | — | $24.65 | -11.8% |
| 1330 | PBI | PITNEY BOWES INC | Industrials | 76,237.0 | $832K | 0.01% | NEW | — | $10.91 | +42.1% |
| 1331 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,612.0 | $831K | 0.01% | NEW | — | $125.69 | +23.7% |
| 1332 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 34,039.0 | $825K | 0.01% | NEW | — | $24.23 | -4.7% |
| 1333 | FTV | FORTIVE CORP | Technology | 15,771.0 | $822K | 0.01% | NEW | — | $52.13 | +13.2% |
| 1334 | LVHD | LEGG MASON ETF INVT | — | 20,584.0 | $820K | 0.01% | NEW | — | $39.86 | +7.8% |
| 1335 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 22,166.0 | $820K | 0.01% | NEW | — | $36.99 | +10.8% |
| 1336 | JLL | JONES LANG LASALLE INC | Real Estate | 3,198.0 | $818K | 0.01% | NEW | — | $255.78 | +14.5% |
| 1337 | VMI | VALMONT INDS INC | Industrials | 2,504.0 | $818K | 0.01% | NEW | — | $326.58 | +54.1% |
| 1338 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,415.0 | $817K | 0.01% | NEW | — | $150.96 | +17.5% |
| 1339 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 17,025.0 | $817K | 0.01% | NEW | — | $48.01 | +13.6% |
| 1340 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 65,583.0 | $817K | 0.01% | NEW | — | $12.45 | +7.0% |
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%