Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,494.0 | $1.8M | 0.01% | -466.0 | -3.1% | $126.77 | +8.7% |
| 322 | HUBS | HUBSPOT INC | Technology | 3,906.0 | $1.8M | 0.01% | -542.0 | -12.2% | $467.74 | -57.6% |
| 323 | GREK | GLOBAL X FDS | — | 28,027.0 | $1.8M | 0.01% | -1K | -4.1% | $64.40 | +8.7% |
| 324 | WWJD | NORTHERN LTS FD TR IV | — | 50,830.0 | $1.8M | 0.01% | -54K | -51.4% | $35.26 | +10.6% |
| 325 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 19,504.0 | $1.8M | 0.01% | -2K | -9.8% | $91.37 | -43.0% |
| 326 | — | HOLOGIC INC | — | 26,371.0 | $1.8M | 0.01% | -5K | -16.3% | $67.49 | — |
| 327 | FSLR | FIRST SOLAR INC | Energy | 7,948.0 | $1.8M | 0.01% | -4K | -31.0% | $220.54 | +5.8% |
| 328 | DVYE | ISHARES INC | — | 58,917.0 | $1.7M | 0.01% | -22K | -27.1% | $29.69 | +15.0% |
| 329 | PPA | INVESCO EXCHANGE TRADED FD T | — | 11,176.0 | $1.7M | 0.01% | -246.0 | -2.1% | $155.46 | +7.1% |
| 330 | SHM | SPDR SERIES TRUST | — | 35,879.0 | $1.7M | 0.01% | -668.0 | -1.8% | $48.22 | -1.1% |
| 331 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 86,876.0 | $1.7M | 0.01% | -642.0 | -0.7% | $19.89 | +10.0% |
| 332 | CNS | COHEN & STEERS INC | Financial Services | 26,132.0 | $1.7M | 0.01% | -760.0 | -2.8% | $65.61 | +10.1% |
| 333 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 38,191.0 | $1.7M | 0.01% | -9K | -19.1% | $44.58 | +29.4% |
| 334 | FDV | FEDERATED HERMES ETF TRUST | — | 59,441.0 | $1.7M | 0.01% | -5K | -8.3% | $28.62 | +8.6% |
| 335 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 102,948.0 | $1.7M | 0.01% | -11K | -9.9% | $16.13 | +10.0% |
| 336 | CORP | PIMCO ETF TR | — | 16,664.0 | $1.6M | 0.01% | -10K | -38.1% | $98.62 | -2.8% |
| 337 | MBSF | VALUED ADVISERS TR | — | 64,379.0 | $1.6M | 0.01% | -41K | -39.1% | $25.47 | +0.8% |
| 338 | NTRS | NORTHERN TR CORP | Financial Services | 12,182.0 | $1.6M | 0.01% | -1K | -10.9% | $134.60 | +21.7% |
| 339 | URTH | ISHARES INC | — | 9,000.0 | $1.6M | 0.01% | -413.0 | -4.4% | $181.57 | +10.3% |
| 340 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11,597.0 | $1.6M | 0.01% | -896.0 | -7.2% | $139.74 | -10.0% |
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%