Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | FRANKLIN TEMPLETON ETF TR | — | 5,747.0 | $714K | 0.00% | -60.0 | -1.0% | $124.19 | — |
| 502 | BKCI | BNY MELLON ETF TRUST | — | 13,206.0 | $713K | 0.00% | -9K | -41.4% | $53.97 | +0.6% |
| 503 | BLD | TOPBUILD COR | Industrials | 2,003.0 | $710K | 0.00% | -160.0 | -7.4% | $354.49 | +0.0% |
| 504 | SCI | SERVICE CORP INTL | Consumer Cyclical | 9,336.0 | $709K | 0.00% | -2K | -16.2% | $75.96 | +10.7% |
| 505 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 21,077.0 | $707K | 0.00% | -7K | -26.2% | $33.52 | +1.4% |
| 506 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 55,686.0 | $706K | 0.00% | -4K | -7.0% | $12.68 | -3.3% |
| 507 | DCI | DONALDSON INC | Industrials | 7,836.0 | $703K | 0.00% | -11K | -58.9% | $89.77 | +4.5% |
| 508 | RING | ISHARES INC | — | 10,823.0 | $699K | 0.00% | -4K | -28.9% | $64.60 | +22.4% |
| 509 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 19,091.0 | $695K | 0.00% | -3K | -13.1% | $36.39 | +1.5% |
| 510 | ITB | ISHARES TR | — | 6,608.0 | $690K | 0.00% | -9K | -58.4% | $104.48 | -7.0% |
| 511 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 18,033.0 | $676K | 0.00% | -12K | -39.8% | $37.46 | -2.9% |
| 512 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,257.0 | $675K | 0.00% | -7K | -33.4% | $47.38 | +1.8% |
| 513 | IAI | ISHARES TR | — | 3,850.0 | $675K | 0.00% | -173.0 | -4.3% | $175.35 | +8.6% |
| 514 | IQDG | WISDOMTREE TR | — | 15,617.0 | $673K | 0.00% | -119.0 | -0.8% | $43.08 | +2.7% |
| 515 | FIGS | FIGS INC | Consumer Cyclical | 65,028.0 | $665K | 0.00% | -6K | -8.4% | $10.23 | +40.5% |
| 516 | PNR | PENTAIR PLC | Industrials | 8,677.0 | $665K | 0.00% | -5K | -36.9% | $76.66 | -16.8% |
| 517 | BAB | INVESCO EXCH TRADED FD TR II | — | 24,651.0 | $662K | 0.00% | -6K | -19.8% | $26.84 | -2.1% |
| 518 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 14,494.0 | $661K | 0.00% | -19K | -57.0% | $45.58 | +12.2% |
| 519 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 16,070.0 | $657K | 0.00% | -8K | -33.1% | $40.87 | +15.3% |
| 520 | BOX | BOX INC | Technology | 24,695.0 | $655K | 0.00% | -9K | -27.4% | $26.54 | +24.4% |
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%