Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IBHF | ISHARES TR | — | 37,711.0 | $854K | 0.00% | -2K | -4.9% | $22.65 | -0.6% |
| 462 | LQDH | ISHARES U S ETF TR | — | 9,170.0 | $854K | 0.00% | -8K | -47.8% | $93.13 | -0.8% |
| 463 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,126.0 | $853K | 0.00% | -120.0 | -5.3% | $401.32 | -5.4% |
| 464 | AGO | ASSURED GUARANTY LTD | Financial Services | 10,632.0 | $852K | 0.00% | -610.0 | -5.4% | $80.16 | -6.2% |
| 465 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 20,570.0 | $852K | 0.00% | -8K | -28.6% | $41.42 | +1.4% |
| 466 | SECT | NORTHERN LTS FD TR IV | — | 11,758.0 | $847K | 0.00% | -1K | -8.4% | $72.06 | -0.1% |
| 467 | CUZ | COUSINS PPTYS INC | Real Estate | 28,112.0 | $843K | 0.00% | -2K | -7.1% | $29.98 | -2.2% |
| 468 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,458.0 | $842K | 0.00% | -807.0 | -11.1% | $130.40 | +0.1% |
| 469 | — | APTIV PLC | — | 13,612.0 | $836K | 0.00% | -30K | -68.6% | $61.38 | — |
| 470 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 69,379.0 | $835K | 0.00% | -3K | -4.0% | $12.03 | -2.7% |
| 471 | PRI | PRIMERICA INC | Financial Services | 2,931.0 | $833K | 0.00% | -2K | -45.0% | $284.19 | +6.9% |
| 472 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,100.0 | $822K | 0.00% | -2K | -49.5% | $391.48 | -4.3% |
| 473 | LVHD | LEGG MASON ETF INVT | — | 18,657.0 | $821K | 0.00% | -2K | -10.2% | $44.00 | +1.8% |
| 474 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 31,928.0 | $817K | 0.00% | -3K | -7.6% | $25.59 | -26.6% |
| 475 | VGLT | VANGUARD SCOTTSDALE FDS | — | 14,771.0 | $815K | 0.00% | -20K | -58.1% | $55.18 | -3.7% |
| 476 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,289.0 | $815K | 0.00% | -8K | -52.8% | $111.82 | +5.1% |
| 477 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,517.0 | $809K | 0.00% | -5K | -34.2% | $76.88 | +1.9% |
| 478 | — | BEONE MEDICINES LTD | — | 2,829.0 | $806K | 0.00% | -137.0 | -4.6% | $284.97 | — |
| 479 | INVH | INVITATION HOMES INC | Real Estate | 26,681.0 | $806K | 0.00% | -17K | -38.2% | $30.21 | -0.4% |
| 480 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 387.0 | $803K | 0.00% | -108.0 | -21.8% | $2073.95 | +2.2% |
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%