Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DOW | DOW INC | Basic Materials | 146,809.0 | $3.4M | 0.02% | -56K | -27.7% | $22.93 | +69.0% |
| 222 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 174,510.0 | $3.4M | 0.02% | -1K | -0.7% | $19.29 | +4.5% |
| 223 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,643.0 | $3.4M | 0.02% | -2K | -11.6% | $190.36 | +2.9% |
| 224 | RWL | INVESCO EXCH TRADED FD TR II | — | 29,902.0 | $3.3M | 0.02% | -208.0 | -0.7% | $110.66 | +13.0% |
| 225 | VIS | VANGUARD WORLD FD | — | 11,163.0 | $3.3M | 0.02% | -329.0 | -2.9% | $296.30 | +12.3% |
| 226 | QYLD | GLOBAL X FDS | — | 193,831.0 | $3.3M | 0.02% | -54K | -21.8% | $17.01 | +4.1% |
| 227 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 13,662.0 | $3.3M | 0.02% | -290.0 | -2.1% | $238.17 | -36.8% |
| 228 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 169,537.0 | $3.2M | 0.02% | -4K | -2.1% | $19.12 | -1.1% |
| 229 | SCHA | SCHWAB STRATEGIC TR | — | 116,030.0 | $3.2M | 0.02% | -358K | -75.5% | $27.90 | +15.9% |
| 230 | LEN | LENNAR CORP | Consumer Cyclical | 25,555.0 | $3.2M | 0.02% | -6K | -19.0% | $126.04 | -34.7% |
| 231 | EA | ELECTRONIC ARTS INC | Communication Services | 15,674.0 | $3.2M | 0.02% | -3K | -14.1% | $201.70 | -0.5% |
| 232 | ROAM | LATTICE STRATEGIES TR | — | 113,313.0 | $3.2M | 0.02% | -3K | -2.9% | $27.87 | +24.6% |
| 233 | POOL | POOL CORP | Industrials | 10,043.0 | $3.1M | 0.02% | -1K | -11.5% | $310.08 | -43.5% |
| 234 | DON | WISDOMTREE TR | — | 59,278.0 | $3.1M | 0.02% | -7K | -10.3% | $52.30 | +4.1% |
| 235 | CTRA | COTERRA ENERGY INC | Energy | 130,681.0 | $3.1M | 0.02% | -8K | -5.4% | $23.65 | +37.7% |
| 236 | THC | TENET HEALTHCARE CORP | Healthcare | 15,151.0 | $3.1M | 0.02% | -415.0 | -2.7% | $203.04 | -3.1% |
| 237 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 192,287.0 | $3.1M | 0.02% | -3K | -1.5% | $15.94 | +18.2% |
| 238 | HYD | VANECK ETF TRUST | — | 59,975.0 | $3.1M | 0.02% | -112K | -65.1% | $50.90 | -0.7% |
| 239 | GBF | ISHARES TR | — | 28,862.0 | $3.0M | 0.02% | -858.0 | -2.9% | $105.36 | -2.4% |
| 240 | OXY | OCCIDENTAL PETE CORP | Energy | 63,348.0 | $3.0M | 0.02% | -14K | -18.0% | $47.25 | +26.2% |
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%