Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | FMC | FMC CORP | Basic Materials | 6,989.0 | $235K | 0.00% | +1K | +25.8% | $33.63 | -57.9% |
| 2162 | AOM | ISHARES TR | — | 4,932.0 | $235K | 0.00% | +174.0 | +3.7% | $47.58 | +3.0% |
| 2163 | GTLS | CHART INDS INC | Industrials | 1,171.0 | $234K | 0.00% | -2K | -60.3% | $200.07 | +3.6% |
| 2164 | — | GLOBAL X FDS | — | 8,850.0 | $234K | 0.00% | NEW | — | $26.44 | — |
| 2165 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,771.0 | $234K | 0.00% | NEW | — | $84.33 | — |
| 2166 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 13,959.0 | $234K | 0.00% | +975.0 | +7.5% | $16.74 | +30.5% |
| 2167 | RODM | LATTICE STRATEGIES TR | — | 6,571.0 | $233K | 0.00% | -514.0 | -7.2% | $35.53 | +15.9% |
| 2168 | UTMD | UTAH MED PRODS INC | Healthcare | 3,706.0 | $233K | 0.00% | -794.0 | -17.6% | $62.97 | +1.6% |
| 2169 | NWS | NEWS CORP NEW | Communication Services | 6,754.0 | $233K | 0.00% | -3K | -27.3% | $34.55 | -13.9% |
| 2170 | — | SKYWARD SPECIALTY INS GROUP | — | 4,906.0 | $233K | 0.00% | -15K | -75.7% | $47.56 | — |
| 2171 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,100.0 | $233K | 0.00% | -2K | -44.6% | $75.21 | -34.0% |
| 2172 | UMBF | UMB FINL CORP | Financial Services | 1,966.0 | $233K | 0.00% | NEW | — | $118.36 | +5.3% |
| 2173 | ESPO | VANECK ETF TRUST | — | 1,919.0 | $233K | 0.00% | NEW | — | $121.23 | -25.9% |
| 2174 | BUSE | FIRST BUSEY CORP | Financial Services | 10,020.0 | $232K | 0.00% | +211.0 | +2.1% | $23.15 | +13.2% |
| 2175 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,331.0 | $232K | 0.00% | NEW | — | $173.94 | -6.8% |
| 2176 | BGRN | ISHARES TR | — | 4,809.0 | $231K | 0.00% | +79.0 | +1.7% | $48.13 | -2.1% |
| 2177 | — | MESOBLAST LTD | — | 14,364.0 | $231K | 0.00% | NEW | — | $16.11 | — |
| 2178 | — | VANGUARD MUN BD FDS | — | 2,306.0 | $231K | 0.00% | NEW | — | $100.34 | — |
| 2179 | IFV | FIRST TR EXCHANGE TRADED FD | — | 9,436.0 | $231K | 0.00% | — | — | $24.48 | +12.1% |
| 2180 | SVAL | ISHARES TR | — | 6,888.0 | $231K | 0.00% | NEW | — | $33.51 | +16.4% |
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
26.1%
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%