Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ISHARES TR | — | 27,754.0 | $1.2M | 0.01% | -8K | -22.6% | $42.16 | — |
| 402 | — | AMERICA MOVIL SAB DE CV | — | 55,678.0 | $1.2M | 0.01% | -6K | -9.7% | $21.00 | — |
| 403 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 159,273.0 | $1.2M | 0.01% | -37K | -19.1% | $7.34 | +7.5% |
| 404 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,162.0 | $1.2M | 0.01% | -136.0 | -3.2% | $279.29 | +8.1% |
| 405 | PTL | NORTHERN LTS FD TR IV | — | 4,661.0 | $1.2M | 0.01% | -2K | -25.9% | $249.25 | +9.9% |
| 406 | PARR | PAR PAC HOLDINGS INC | Energy | 32,782.0 | $1.2M | 0.01% | -4K | -11.2% | $35.42 | +66.0% |
| 407 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 18,488.0 | $1.2M | 0.01% | -140.0 | -0.8% | $62.61 | +5.6% |
| 408 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,160.0 | $1.1M | 0.01% | -7K | -63.9% | $275.08 | -48.2% |
| 409 | OMC | OMNICOM GROUP INC | Communication Services | 14,018.0 | $1.1M | 0.01% | -2K | -14.2% | $81.53 | -10.3% |
| 410 | SMMU | PIMCO ETF TR | — | 22,533.0 | $1.1M | 0.01% | -5K | -16.7% | $50.57 | -0.6% |
| 411 | IT | GARTNER INC | Technology | 4,327.0 | $1.1M | 0.01% | -2K | -29.9% | $262.88 | -40.9% |
| 412 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 28,896.0 | $1.1M | 0.01% | -859.0 | -2.9% | $38.97 | -0.5% |
| 413 | TMFE | RBB FD INC | — | 38,474.0 | $1.1M | 0.01% | -15K | -28.1% | $29.11 | +2.0% |
| 414 | CRUS | CIRRUS LOGIC INC | Technology | 8,925.0 | $1.1M | 0.01% | -115.0 | -1.3% | $125.29 | +27.9% |
| 415 | SPLB | SPDR SERIES TRUST | — | 48,356.0 | $1.1M | 0.01% | -57K | -54.0% | $23.12 | -5.9% |
| 416 | FOXA | FOX CORP | Communication Services | 17,531.0 | $1.1M | 0.01% | -2K | -8.8% | $63.06 | +4.5% |
| 417 | BOX | BOX INC | Technology | 34,024.0 | $1.1M | 0.01% | -3K | -7.5% | $32.27 | -20.4% |
| 418 | FYLD | CAMBRIA ETF TR | — | 34,997.0 | $1.1M | 0.01% | -502.0 | -1.4% | $31.19 | +24.2% |
| 419 | VLUE | ISHARES TR | — | 8,713.0 | $1.1M | 0.01% | -3K | -22.9% | $125.05 | +42.6% |
| 420 | LCII | LCI INDS | Consumer Cyclical | 11,673.0 | $1.1M | 0.01% | -1K | -10.9% | $93.15 | +18.1% |
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%