Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 7,800.0 | $838K | 0.00% | NEW | — | $107.50 | -12.6% |
| 142 | EC | ECOPETROL S A | Energy | 58,470.0 | $833K | 0.00% | NEW | — | $14.24 | +14.3% |
| 143 | TS | TENARIS S A | Energy | 14,924.0 | $828K | 0.00% | NEW | — | $55.49 | +0.3% |
| 144 | DXC | DXC TECHNOLOGY CO | Technology | 92,471.0 | $818K | 0.00% | NEW | — | $8.85 | +31.5% |
| 145 | DFAE | DIMENSIONAL ETF TRUST | — | 20,170.0 | $811K | 0.00% | NEW | — | $40.21 | -2.2% |
| 146 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 14,392.0 | $804K | 0.00% | NEW | — | $55.86 | -33.2% |
| 147 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 23,813.0 | $803K | 0.00% | NEW | — | $33.71 | -18.2% |
| 148 | SUNC | SUNOCOCORP LLC | Energy | 11,826.0 | $800K | 0.00% | NEW | — | $67.67 | +11.9% |
| 149 | EBC | EASTERN BANKSHARES INC | Financial Services | 35,706.0 | $794K | 0.00% | NEW | — | $22.24 | -5.2% |
| 150 | ELD | WISDOMTREE TR | — | 27,600.0 | $792K | 0.00% | NEW | — | $28.70 | -3.9% |
| 151 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 33,909.0 | $791K | 0.00% | NEW | — | $23.32 | +5.6% |
| 152 | TRUT | VANECK ETF TRUST | — | 25,119.0 | $789K | 0.00% | NEW | — | $31.39 | +7.3% |
| 153 | — | IRIDIUM COMMUNICATIONS INC | — | 14,196.0 | $779K | 0.00% | NEW | — | $54.85 | — |
| 154 | TX | TERNIUM SA | Basic Materials | 18,212.0 | $778K | 0.00% | NEW | — | $42.70 | +29.5% |
| 155 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 38,801.0 | $774K | 0.00% | NEW | — | $19.94 | +0.7% |
| 156 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 37,089.0 | $771K | 0.00% | NEW | — | $20.79 | -0.4% |
| 157 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 18,455.0 | $770K | 0.00% | NEW | — | $41.72 | +0.8% |
| 158 | FEGE | RBB FUND TRUST | — | 15,603.0 | $763K | 0.00% | NEW | — | $48.92 | +2.1% |
| 159 | — | RUSSELL INVTS EXCHANGE TRADE | — | 23,797.0 | $759K | 0.00% | NEW | — | $31.87 | — |
| 160 | VTC | VANGUARD SCOTTSDALE FDS | — | 9,875.0 | $758K | 0.00% | NEW | — | $76.80 | -5.4% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%