Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SMOT | VANECK ETF TRUST | — | 6,829.0 | $238K | 0.00% | NEW | — | $34.80 | +5.8% |
| 2062 | EMLC | VANECK ETF TRUST | — | 9,353.0 | $237K | 0.00% | NEW | — | $25.35 | -1.0% |
| 2063 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,590.0 | $237K | 0.00% | NEW | — | $65.98 | -4.3% |
| 2064 | YLDE | LEGG MASON ETF INVT | — | 4,500.0 | $237K | 0.00% | NEW | — | $52.62 | +6.0% |
| 2065 | — | EATON VANCE CALIF MUN BD FD | — | 26,511.0 | $236K | 0.00% | NEW | — | $8.92 | — |
| 2066 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,997.0 | $236K | 0.00% | NEW | — | $58.94 | +4.9% |
| 2067 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 11,014.0 | $235K | 0.00% | NEW | — | $21.35 | +14.1% |
| 2068 | FUTY | FIDELITY COVINGTON TRUST | — | 4,466.0 | $235K | 0.00% | NEW | — | $52.60 | +7.6% |
| 2069 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,539.0 | $235K | 0.00% | NEW | — | $66.29 | +13.7% |
| 2070 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 15,598.0 | $234K | 0.00% | NEW | — | $15.03 | +40.1% |
| 2071 | — | NUVEEN NEW JERSEY QULT MUN F | — | 20,574.0 | $234K | 0.00% | NEW | — | $11.35 | — |
| 2072 | USMF | WISDOMTREE TR | — | 4,540.0 | $233K | 0.00% | NEW | — | $51.26 | +1.3% |
| 2073 | COPX | GLOBAL X FDS | — | 5,166.0 | $232K | 0.00% | NEW | — | $45.00 | +76.4% |
| 2074 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 20,746.0 | $232K | 0.00% | NEW | — | $11.20 | +0.7% |
| 2075 | UFEB | INNOVATOR ETFS TRUST | — | 6,770.0 | $232K | 0.00% | NEW | — | $34.31 | +11.7% |
| 2076 | FLS | FLOWSERVE CORP | Industrials | 4,436.0 | $232K | 0.00% | NEW | — | $52.35 | +23.0% |
| 2077 | GH | GUARDANT HEALTH INC | Healthcare | 4,459.0 | $232K | 0.00% | NEW | — | $52.04 | +81.7% |
| 2078 | QVMT | INVESCO EXCH TRADED FD TR II | — | 4,459.0 | $232K | 0.00% | NEW | — | $52.03 | +25.3% |
| 2079 | FMC | FMC CORP | Basic Materials | 5,554.0 | $232K | 0.00% | NEW | — | $41.75 | -69.1% |
| 2080 | STLA | STELLANTIS N.V | Consumer Cyclical | 23,152.0 | $231K | 0.00% | NEW | — | $9.99 | -26.4% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%