Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | COHEN & STEERS LTD DURATION | — | 102,097.0 | $2.2M | 0.01% | -131K | -56.3% | $21.67 | — |
| 282 | HUBB | HUBBELL INC | Industrials | 5,054.0 | $2.2M | 0.01% | -41.0 | -0.8% | $430.35 | +11.5% |
| 283 | DB | DEUTSCHE BANK A G | Financial Services | 61,180.0 | $2.2M | 0.01% | -1K | -2.1% | $35.41 | -12.7% |
| 284 | RWO | SPDR INDEX SHS FDS | — | 47,097.0 | $2.2M | 0.01% | -10K | -16.8% | $45.77 | +6.7% |
| 285 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 23,931.0 | $2.1M | 0.01% | -2K | -7.6% | $89.77 | -33.5% |
| 286 | TSN | TYSON FOODS INC | Consumer Defensive | 39,315.0 | $2.1M | 0.01% | -8K | -16.9% | $54.30 | +21.2% |
| 287 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 20,596.0 | $2.1M | 0.01% | -159.0 | -0.8% | $103.35 | -0.9% |
| 288 | TPR | TAPESTRY INC | Consumer Cyclical | 18,780.0 | $2.1M | 0.01% | -201.0 | -1.1% | $113.22 | +14.2% |
| 289 | PEY | INVESCO EXCHANGE TRADED FD T | — | 100,891.0 | $2.1M | 0.01% | -1K | -1.3% | $21.07 | +3.6% |
| 290 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 12,052.0 | $2.1M | 0.01% | -475.0 | -3.8% | $174.26 | -20.5% |
| 291 | ITM | VANECK ETF TRUST | — | 45,056.0 | $2.1M | 0.01% | -11K | -18.9% | $46.60 | -0.4% |
| 292 | FICO | FAIR ISAAC CORP | Technology | 1,400.0 | $2.1M | 0.01% | -3K | -71.2% | $1496.34 | -26.6% |
| 293 | RWJ | INVESCO EXCH TRADED FD TR II | — | 43,285.0 | $2.1M | 0.01% | -44K | -50.4% | $48.30 | +11.6% |
| 294 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 81,697.0 | $2.1M | 0.01% | -5K | -5.9% | $25.51 | +13.4% |
| 295 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 22,096.0 | $2.1M | 0.01% | -14K | -39.3% | $94.10 | -17.5% |
| 296 | DBMF | LITMAN GREGORY FDS TR | — | 76,098.0 | $2.1M | 0.01% | -27K | -26.4% | $27.31 | +14.6% |
| 297 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 107,137.0 | $2.1M | 0.01% | -18K | -14.5% | $19.25 | +14.5% |
| 298 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 91,505.0 | $2.1M | 0.01% | -1K | -1.4% | $22.53 | +39.3% |
| 299 | SPTM | SPDR SERIES TRUST | — | 25,391.0 | $2.0M | 0.01% | -2K | -7.8% | $80.65 | +10.8% |
| 300 | WPC | WP CAREY INC | Real Estate | 30,197.0 | $2.0M | 0.01% | -5K | -14.6% | $67.57 | +7.9% |
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%