Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HYDB | ISHARES TR | — | 70,059.0 | $3.3M | 0.01% | -29K | -29.2% | $46.77 | -0.7% |
| 222 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,729.0 | $3.3M | 0.01% | -2K | -12.2% | $255.87 | +26.9% |
| 223 | CWB | SPDR SERIES TRUST | — | 30,132.0 | $3.2M | 0.01% | -200.0 | -0.7% | $107.82 | -2.4% |
| 224 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 72,392.0 | $3.2M | 0.01% | -7K | -8.7% | $44.75 | +0.5% |
| 225 | CALF | PACER FDS TR | — | 63,363.0 | $3.2M | 0.01% | -61K | -48.9% | $50.61 | +12.3% |
| 226 | TDG | TRANSDIGM GROUP INC | Industrials | 2,401.0 | $3.2M | 0.01% | -4K | -59.5% | $1331.87 | -7.6% |
| 227 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 80,972.0 | $3.2M | 0.01% | -12K | -12.8% | $39.27 | +0.6% |
| 228 | PID | INVESCO EXCHANGE TRADED FD T | — | 142,677.0 | $3.2M | 0.01% | -10K | -6.3% | $22.20 | +3.3% |
| 229 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,943.0 | $3.2M | 0.01% | -692.0 | -6.0% | $289.43 | -3.8% |
| 230 | ZTS | ZOETIS INC | Healthcare | 43,902.0 | $3.2M | 0.01% | -22K | -33.6% | $71.86 | +2.7% |
| 231 | DON | WISDOMTREE TR | — | 55,604.0 | $3.1M | 0.01% | -4K | -6.2% | $56.52 | +3.6% |
| 232 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 36,024.0 | $3.1M | 0.01% | -9K | -20.4% | $87.22 | +8.5% |
| 233 | VPL | VANGUARD INTL EQUITY INDEX F | — | 27,033.0 | $3.1M | 0.01% | -32K | -54.1% | $115.69 | -1.2% |
| 234 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 90,342.0 | $3.1M | 0.01% | -10K | -9.8% | $34.60 | +0.4% |
| 235 | HESM | HESS MIDSTREAM LP | Energy | 82,818.0 | $3.1M | 0.01% | -32K | -27.9% | $37.60 | +6.7% |
| 236 | JKHY | HENRY JACK & ASSOC INC | Technology | 22,336.0 | $3.1M | 0.01% | -4K | -13.6% | $137.74 | +12.2% |
| 237 | DIVB | ISHARES TR | — | 49,855.0 | $3.1M | 0.01% | -2K | -4.8% | $61.60 | +10.8% |
| 238 | SPIB | SPDR SERIES TRUST | — | 91,648.0 | $3.1M | 0.01% | -11K | -10.3% | $33.46 | -1.1% |
| 239 | DEO | DIAGEO PLC | Consumer Defensive | 37,856.0 | $3.0M | 0.01% | -28K | -42.3% | $80.38 | +14.3% |
| 240 | RISR | TIDAL TRUST I | — | 83,714.0 | $3.0M | 0.01% | -43K | -34.1% | $36.20 | +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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%