Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 53,532.0 | $1.4M | 0.01% | -3K | -5.3% | $26.94 | +7.3% |
| 362 | IJS | ISHARES TR | — | 12,998.0 | $1.4M | 0.01% | -1K | -8.8% | $110.59 | +13.0% |
| 363 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 59,798.0 | $1.4M | 0.01% | -5K | -7.4% | $23.81 | -0.3% |
| 364 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 58,933.0 | $1.4M | 0.01% | -3K | -4.8% | $24.16 | +6.7% |
| 365 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 52,425.0 | $1.4M | 0.01% | -562.0 | -1.1% | $27.13 | +6.1% |
| 366 | ENVA | ENOVA INTL INC | Financial Services | 12,349.0 | $1.4M | 0.01% | -3K | -20.1% | $115.09 | +43.6% |
| 367 | GBIL | GOLDMAN SACHS ETF TR | — | 14,179.0 | $1.4M | 0.01% | -874.0 | -5.8% | $100.23 | -0.2% |
| 368 | LEMB | ISHARES INC | — | 34,420.0 | $1.4M | 0.01% | -16K | -31.8% | $41.21 | +0.3% |
| 369 | — | ICICI BANK LIMITED | — | 46,737.0 | $1.4M | 0.01% | -8K | -14.2% | $30.23 | — |
| 370 | GIS | GENERAL MLS INC | Consumer Defensive | 28,001.0 | $1.4M | 0.01% | -22K | -43.8% | $50.42 | -33.7% |
| 371 | BKLC | BNY MELLON ETF TRUST | — | 10,986.0 | $1.4M | 0.01% | -1K | -11.6% | $128.38 | +9.3% |
| 372 | IBEX | IBEX LTD | Technology | 34,650.0 | $1.4M | 0.01% | -17K | -33.2% | $40.52 | -23.7% |
| 373 | FFLC | FIDELITY COVINGTON TRUST | — | 26,870.0 | $1.4M | 0.01% | -8K | -22.4% | $52.04 | +10.4% |
| 374 | WAB | WABTEC | Industrials | 6,959.0 | $1.4M | 0.01% | -467.0 | -6.3% | $200.46 | +29.8% |
| 375 | L | LOEWS CORP | Financial Services | 13,891.0 | $1.4M | 0.01% | -317.0 | -2.2% | $100.39 | +7.6% |
| 376 | BKR | BAKER HUGHES COMPANY | Energy | 28,440.0 | $1.4M | 0.01% | -6K | -17.7% | $48.72 | +34.4% |
| 377 | ULST | SSGA ACTIVE ETF TR | — | 33,900.0 | $1.4M | 0.01% | -3K | -7.5% | $40.69 | -0.7% |
| 378 | RMD | RESMED INC | Healthcare | 5,015.0 | $1.4M | 0.01% | -349.0 | -6.5% | $273.75 | -25.4% |
| 379 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 7,057.0 | $1.4M | 0.01% | -4K | -35.4% | $192.14 | +11.9% |
| 380 | R | RYDER SYS INC | Industrials | 7,186.0 | $1.4M | 0.01% | -552.0 | -7.1% | $188.65 | +22.7% |
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%