Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DAX | GLOBAL X FDS | — | 44,937.0 | $2.0M | 0.01% | -3K | -5.6% | $44.75 | -0.0% |
| 302 | SCHJ | SCHWAB STRATEGIC TR | — | 80,513.0 | $2.0M | 0.01% | -2K | -1.9% | $24.94 | -1.5% |
| 303 | MTB | M & T BK CORP | Financial Services | 10,136.0 | $2.0M | 0.01% | -5K | -33.7% | $197.63 | +3.7% |
| 304 | ARCC | ARES CAPITAL CORP | Financial Services | 96,960.0 | $2.0M | 0.01% | -145K | -59.9% | $20.41 | -8.3% |
| 305 | PR | PERMIAN RESOURCES CORP | Energy | 153,142.0 | $2.0M | 0.01% | -3K | -2.1% | $12.80 | +62.8% |
| 306 | DRD | DRDGOLD LIMITED | Basic Materials | 70,927.0 | $2.0M | 0.01% | -15K | -17.3% | $27.60 | -4.9% |
| 307 | SCHB | SCHWAB STRATEGIC TR | — | 75,990.0 | $2.0M | 0.01% | -394.0 | -0.5% | $25.71 | +10.4% |
| 308 | TILE | INTERFACE INC | Consumer Cyclical | 67,271.0 | $1.9M | 0.01% | -16K | -19.6% | $28.94 | -3.1% |
| 309 | VTWO | VANGUARD SCOTTSDALE FDS | — | 19,877.0 | $1.9M | 0.01% | -5K | -18.6% | $97.82 | +14.0% |
| 310 | FISR | SSGA ACTIVE TR | — | 74,124.0 | $1.9M | 0.01% | -105K | -58.5% | $26.06 | -2.9% |
| 311 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,421.0 | $1.9M | 0.01% | -916.0 | -8.9% | $204.43 | -17.5% |
| 312 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,815.0 | $1.9M | 0.01% | -8K | -37.5% | $138.60 | -33.0% |
| 313 | FNDA | SCHWAB STRATEGIC TR | — | 61,295.0 | $1.9M | 0.01% | -255K | -80.6% | $31.16 | +12.2% |
| 314 | ACWV | ISHARES INC | — | 15,836.0 | $1.9M | 0.01% | -293.0 | -1.8% | $119.92 | +1.8% |
| 315 | USRT | ISHARES TR | — | 32,049.0 | $1.9M | 0.01% | -10K | -23.0% | $58.72 | +9.6% |
| 316 | EXC | EXELON CORP | Utilities | 41,606.0 | $1.9M | 0.01% | -3K | -6.0% | $45.01 | -3.6% |
| 317 | — | LIBERTY MEDIA CORP DEL | — | 17,892.0 | $1.9M | 0.01% | -1K | -5.5% | $104.45 | — |
| 318 | ITRI | ITRON INC | Technology | 14,973.0 | $1.9M | 0.01% | -873.0 | -5.5% | $124.56 | -36.4% |
| 319 | — | MOOG INC | — | 8,952.0 | $1.9M | 0.01% | -548.0 | -5.8% | $207.68 | — |
| 320 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 31,044.0 | $1.9M | 0.01% | -24K | -43.1% | $59.61 | +36.4% |
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%