Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EBAY | EBAY INC. | Consumer Cyclical | 44,905.0 | $4.1M | 0.02% | -5K | -9.2% | $90.95 | +25.9% |
| 202 | RELX | RELX PLC | Communication Services | 85,167.0 | $4.1M | 0.02% | -5K | -6.0% | $47.76 | -31.0% |
| 203 | REGL | PROSHARES TR | — | 46,961.0 | $4.0M | 0.02% | -560.0 | -1.2% | $85.34 | +3.0% |
| 204 | FELG | FIDELITY COVINGTON TRUST | — | 96,744.0 | $4.0M | 0.02% | -37K | -27.8% | $41.12 | +7.1% |
| 205 | ISPY | PROSHARES TR | — | 86,695.0 | $3.9M | 0.02% | -1K | -1.6% | $45.11 | +5.9% |
| 206 | JKHY | HENRY JACK & ASSOC INC | Technology | 25,851.0 | $3.8M | 0.02% | -2K | -6.7% | $148.93 | -9.2% |
| 207 | SYF | SYNCHRONY FINANCIAL | Financial Services | 53,953.0 | $3.8M | 0.02% | -2K | -3.5% | $71.05 | -0.3% |
| 208 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 83,686.0 | $3.8M | 0.02% | -2K | -1.9% | $45.22 | +0.9% |
| 209 | ACWX | ISHARES TR | — | 57,788.0 | $3.8M | 0.02% | -3K | -4.6% | $65.01 | +14.1% |
| 210 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 62,252.0 | $3.7M | 0.02% | -11K | -14.8% | $59.70 | +8.0% |
| 211 | BOND | PIMCO ETF TR | — | 39,139.0 | $3.7M | 0.02% | -25K | -39.0% | $93.35 | -2.4% |
| 212 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 79,245.0 | $3.6M | 0.02% | -2K | -2.4% | $45.84 | -1.6% |
| 213 | IBB | ISHARES TR | — | 25,150.0 | $3.6M | 0.02% | -1K | -4.5% | $144.37 | +14.2% |
| 214 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,565.0 | $3.6M | 0.02% | -1K | -6.7% | $217.93 | -2.7% |
| 215 | MINT | PIMCO ETF TR | — | 35,722.0 | $3.6M | 0.02% | -2K | -4.1% | $100.69 | -0.1% |
| 216 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 91,711.0 | $3.6M | 0.02% | -34K | -27.3% | $39.19 | -16.2% |
| 217 | RJF | RAYMOND JAMES FINL INC | Financial Services | 20,568.0 | $3.6M | 0.02% | -559.0 | -2.6% | $172.60 | -10.6% |
| 218 | ILCG | ISHARES TR | — | 33,539.0 | $3.5M | 0.02% | -2K | -5.9% | $104.30 | +10.5% |
| 219 | SPIB | SPDR SERIES TRUST | — | 102,180.0 | $3.5M | 0.02% | -43K | -29.6% | $33.89 | -1.7% |
| 220 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 24,518.0 | $3.5M | 0.02% | -2K | -6.5% | $140.94 | -1.8% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%