Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | EUDG | WISDOMTREE TR | — | 12,072.0 | $469K | 0.00% | — | — | $38.87 | +3.8% |
| 2022 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,945.0 | $469K | 0.00% | +92.0 | +5.0% | $240.91 | +5.5% |
| 2023 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,433.0 | $468K | 0.00% | +6K | +132.2% | $44.85 | +1.9% |
| 2024 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,102.0 | $467K | 0.00% | -530.0 | -5.5% | $51.35 | +1.7% |
| 2025 | NAVI | NAVIENT CORPORATION | Financial Services | 54,852.0 | $467K | 0.00% | NEW | — | $8.51 | +11.0% |
| 2026 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 28,103.0 | $465K | 0.00% | +4K | +18.4% | $16.54 | -8.6% |
| 2027 | SATS | ECHOSTAR CORP | Technology | 4,569.0 | $464K | 0.00% | -1K | -19.6% | $101.50 | -14.3% |
| 2028 | — | SEABRIDGE GOLD INC | — | 17,985.0 | $463K | 0.00% | NEW | — | $25.74 | — |
| 2029 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,942.0 | $463K | 0.00% | +41.0 | +2.2% | $238.19 | -30.2% |
| 2030 | AUGT | AIM ETF PRODUCTS TRUST | — | 12,152.0 | $463K | 0.00% | +1K | +10.1% | $38.06 | +2.9% |
| 2031 | FN | FABRINET | Technology | 820.0 | $461K | 0.00% | -826.0 | -50.2% | $561.81 | -22.3% |
| 2032 | FTCA | PUTNAM ETF TRUST | — | 61,792.0 | $458K | 0.00% | NEW | — | $7.42 | -2.4% |
| 2033 | GCAL | GOLDMAN SACHS ETF TR | — | 8,942.0 | $458K | 0.00% | NEW | — | $51.20 | -1.4% |
| 2034 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,205.0 | $458K | 0.00% | +6K | +173.2% | $44.85 | — |
| 2035 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 23,257.0 | $457K | 0.00% | -7K | -23.2% | $19.66 | +1.1% |
| 2036 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,691.0 | $457K | 0.00% | +1K | +17.3% | $59.36 | -8.6% |
| 2037 | DCO | DUCOMMUN INC DEL | Industrials | 2,461.0 | $456K | 0.00% | NEW | — | $185.24 | +3.5% |
| 2038 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,159.0 | $456K | 0.00% | +1K | +35.9% | $88.33 | -8.5% |
| 2039 | FLNC | FLUENCE ENERGY INC | Utilities | 22,909.0 | $455K | 0.00% | NEW | — | $19.88 | -43.0% |
| 2040 | ABEV | AMBEV SA | Consumer Defensive | 144,756.0 | $455K | 0.00% | +66K | +83.1% | $3.14 | -8.3% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%