Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IYE | ISHARES TR | — | 22,459.0 | $1.3M | 0.01% | -4K | -16.6% | $56.59 | +18.9% |
| 382 | IHDG | WISDOMTREE TR | — | 24,198.0 | $1.3M | 0.01% | -6K | -18.7% | $52.38 | +1.4% |
| 383 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11,459.0 | $1.3M | 0.01% | -3K | -21.8% | $110.27 | -2.8% |
| 384 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 20,191.0 | $1.3M | 0.01% | -3K | -14.3% | $62.46 | +6.0% |
| 385 | ANGL | VANECK ETF TRUST | — | 42,419.0 | $1.2M | 0.01% | -8K | -16.1% | $29.24 | -0.9% |
| 386 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 17,439.0 | $1.2M | 0.01% | -748.0 | -4.1% | $70.88 | +2.3% |
| 387 | KB | KB FINL GROUP INC | Financial Services | 11,762.0 | $1.2M | 0.01% | -3K | -19.3% | $104.96 | +12.1% |
| 388 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,622.0 | $1.2M | 0.01% | -68.0 | -1.4% | $265.49 | +6.2% |
| 389 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 20,535.0 | $1.2M | 0.01% | -6K | -23.6% | $57.75 | +3.1% |
| 390 | VLTO | VERALTO CORP | Industrials | 13,335.0 | $1.2M | 0.01% | -5K | -26.0% | $88.68 | +8.3% |
| 391 | XYL | XYLEM INC | Industrials | 10,000.0 | $1.2M | 0.01% | -423.0 | -4.1% | $118.21 | -3.6% |
| 392 | IAC | PEOPLE INC | Technology | 25,044.0 | $1.2M | 0.01% | -4K | -14.7% | $46.16 | -0.0% |
| 393 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,370.0 | $1.1M | 0.01% | -9K | -72.9% | $338.76 | +2.6% |
| 394 | WBS | WEBSTER FINL CORP | Financial Services | 14,919.0 | $1.1M | 0.01% | -3K | -18.8% | $76.42 | +2.0% |
| 395 | PINS | PINTEREST INC | Communication Services | 53,810.0 | $1.1M | 0.01% | -24K | -30.7% | $21.03 | +9.7% |
| 396 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 12,351.0 | $1.1M | 0.01% | -7K | -37.6% | $90.76 | -3.9% |
| 397 | GDE | WISDOMTREE TR | — | 18,289.0 | $1.1M | 0.01% | -8K | -30.9% | $61.10 | +9.1% |
| 398 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,280.0 | $1.1M | 0.01% | -2K | -20.1% | $176.47 | +2.8% |
| 399 | — | AMERICA MOVIL SAB DE CV | — | 42,619.0 | $1.1M | 0.01% | -13K | -23.4% | $25.99 | — |
| 400 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 59,019.0 | $1.1M | 0.01% | -5K | -7.8% | $18.75 | -3.4% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%