Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 616,511.0 | $10.3M | 0.06% | +42K | +7.3% | $16.68 | -2.1% |
| 322 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 53,420.0 | $10.3M | 0.06% | +2K | +4.9% | $192.32 | -4.4% |
| 323 | PZA | INVESCO EXCH TRADED FD TR II | — | 442,650.0 | $10.2M | 0.06% | +310K | +234.3% | $23.09 | -0.7% |
| 324 | SHEL | SHELL PLC | Energy | 142,757.0 | $10.2M | 0.06% | +5K | +3.4% | $71.53 | +21.2% |
| 325 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33,155.0 | $10.1M | 0.06% | -3K | -7.4% | $305.41 | +0.3% |
| 326 | SPEM | SPDR INDEX SHS FDS | — | 215,624.0 | $10.1M | 0.06% | +6K | +2.8% | $46.81 | +9.1% |
| 327 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 137,331.0 | $10.1M | 0.06% | +2K | +1.6% | $73.29 | +14.2% |
| 328 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 133,894.0 | $10.1M | 0.06% | +9K | +7.2% | $75.10 | -14.3% |
| 329 | PAYX | PAYCHEX INC | Industrials | 78,812.0 | $10.0M | 0.06% | -20K | -20.6% | $126.76 | -25.6% |
| 330 | VRP | INVESCO EXCH TRADED FD TR II | — | 404,368.0 | $10.0M | 0.06% | +22K | +5.7% | $24.70 | -1.9% |
| 331 | VOT | VANGUARD INDEX FDS | — | 33,951.0 | $10.0M | 0.06% | +5K | +19.0% | $293.79 | -1.7% |
| 332 | EOG | EOG RES INC | Energy | 88,755.0 | $10.0M | 0.06% | -17K | -16.4% | $112.12 | +24.8% |
| 333 | USB | US BANCORP DEL | Financial Services | 204,953.0 | $9.9M | 0.06% | -196K | -48.9% | $48.33 | +12.8% |
| 334 | DHI | D R HORTON INC | Consumer Cyclical | 58,380.0 | $9.9M | 0.06% | +10K | +21.8% | $169.47 | -14.9% |
| 335 | GDX | VANECK ETF TRUST | — | 128,914.0 | $9.8M | 0.06% | -6K | -4.2% | $76.40 | +12.6% |
| 336 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 129,169.0 | $9.8M | 0.06% | +3K | +2.5% | $76.01 | +8.1% |
| 337 | — | ENTERGY CORP NEW | — | 105,291.0 | $9.8M | 0.06% | +3K | +3.1% | $93.19 | — |
| 338 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 316,033.0 | $9.8M | 0.06% | -4K | -1.3% | $31.01 | +19.6% |
| 339 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 330,521.0 | $9.8M | 0.06% | +7K | +2.3% | $29.62 | +16.0% |
| 340 | NRG | NRG ENERGY INC | Utilities | 60,442.0 | $9.8M | 0.06% | -8K | -12.2% | $161.95 | -15.5% |
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%