Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | BLUE OWL CAPITAL CORPORATION | — | 277,664.0 | $3.0M | 0.01% | -8K | -2.9% | $10.87 | — |
| 242 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 168,974.0 | $3.0M | 0.01% | -14K | -7.8% | $17.73 | -13.5% |
| 243 | FDS | FACTSET RESH SYS INC | Financial Services | 12,988.0 | $3.0M | 0.01% | -3K | -18.1% | $230.08 | +15.6% |
| 244 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 69,677.0 | $3.0M | 0.01% | -17K | -19.6% | $42.68 | -0.2% |
| 245 | DEM | WISDOMTREE TR | — | 54,025.0 | $2.9M | 0.01% | -3K | -5.4% | $53.79 | +3.0% |
| 246 | RJF | RAYMOND JAMES FINL INC | Financial Services | 18,616.0 | $2.8M | 0.01% | -2K | -9.5% | $152.03 | +4.1% |
| 247 | EEMA | ISHARES INC | — | 24,023.0 | $2.8M | 0.01% | -37K | -60.7% | $116.96 | +0.3% |
| 248 | TRP | TC ENERGY CORP | Energy | 42,300.0 | $2.8M | 0.01% | -3K | -6.5% | $66.26 | -10.9% |
| 249 | ESGE | ISHARES INC | — | 51,050.0 | $2.8M | 0.01% | -2K | -3.3% | $54.69 | +0.4% |
| 250 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,902.0 | $2.8M | 0.01% | -9K | -47.6% | $281.69 | +12.3% |
| 251 | DBEF | DBX ETF TR | — | 49,648.0 | $2.7M | 0.01% | -2K | -3.6% | $54.63 | +0.7% |
| 252 | MSCI | MSCI INC | Financial Services | 4,795.0 | $2.7M | 0.01% | -854.0 | -15.1% | $560.08 | -4.3% |
| 253 | KAT | ADVISORS SER TR | — | 49,597.0 | $2.7M | 0.01% | -36K | -41.9% | $54.06 | +5.3% |
| 254 | GBF | ISHARES TR | — | 25,406.0 | $2.6M | 0.01% | -3K | -12.0% | $103.83 | -1.7% |
| 255 | DOW | DOW HLDGS INC | Basic Materials | 95,432.0 | $2.6M | 0.01% | -51K | -35.0% | $27.36 | +2.2% |
| 256 | TECK | TECK RESOURCES LTD | Basic Materials | 43,911.0 | $2.6M | 0.01% | -7K | -14.2% | $59.46 | +15.3% |
| 257 | ENFR | ALPS ETF TR | — | 68,131.0 | $2.6M | 0.01% | -61K | -47.2% | $38.10 | -1.8% |
| 258 | JNK | SPDR SERIES TRUST | — | 26,791.0 | $2.6M | 0.01% | -6K | -19.4% | $96.37 | -4.1% |
| 259 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 17,823.0 | $2.6M | 0.01% | -511.0 | -2.8% | $144.30 | -5.5% |
| 260 | SPHY | SPDR SERIES TRUST | — | 109,346.0 | $2.6M | 0.01% | -66K | -37.6% | $23.44 | -4.1% |
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%