Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DVY | ISHARES TR | — | 68,858.0 | $9.8M | 0.06% | +20K | +41.7% | $142.10 | +8.5% |
| 342 | TSPA | T ROWE PRICE ETF INC | — | 232,484.0 | $9.7M | 0.06% | +35K | +17.5% | $41.91 | +12.0% |
| 343 | SRLN | SSGA ACTIVE ETF TR | — | 233,922.0 | $9.7M | 0.06% | +10K | +4.4% | $41.58 | -2.6% |
| 344 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 162,123.0 | $9.7M | 0.06% | +7K | +4.2% | $59.91 | -0.0% |
| 345 | FCPI | FIDELITY COVINGTON TRUST | — | 193,496.0 | $9.7M | 0.06% | +18K | +10.0% | $50.10 | +7.2% |
| 346 | FDX | FEDEX CORP | Industrials | 41,028.0 | $9.7M | 0.06% | +6K | +16.3% | $235.81 | +64.9% |
| 347 | ZTS | ZOETIS INC | Healthcare | 66,111.0 | $9.7M | 0.06% | -4K | -5.7% | $146.32 | -45.5% |
| 348 | GSK | GSK PLC | Healthcare | 223,996.0 | $9.7M | 0.06% | +8K | +3.9% | $43.16 | +19.4% |
| 349 | IBDS | ISHARES TR | — | 396,938.0 | $9.7M | 0.06% | +31K | +8.5% | $24.34 | -0.6% |
| 350 | — | ISHARES TR | — | 410,349.0 | $9.6M | 0.06% | — | — | $23.37 | — |
| 351 | NKE | NIKE INC | Consumer Cyclical | 137,448.0 | $9.6M | 0.06% | +19K | +15.8% | $69.73 | -36.3% |
| 352 | KKR | KKR & CO INC | Financial Services | 73,569.0 | $9.6M | 0.06% | -5K | -6.8% | $129.95 | -27.1% |
| 353 | RSG | REPUBLIC SVCS INC | Industrials | 41,418.0 | $9.5M | 0.05% | +3K | +8.6% | $229.48 | -7.5% |
| 354 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 155,777.0 | $9.4M | 0.05% | +2K | +1.3% | $60.49 | -18.4% |
| 355 | VEU | VANGUARD INTL EQUITY INDEX F | — | 131,971.0 | $9.4M | 0.05% | -11K | -7.7% | $71.37 | +15.7% |
| 356 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 26,715.0 | $9.4M | 0.05% | +3K | +11.5% | $351.26 | +2.1% |
| 357 | FSK | FS KKR CAP CORP | Financial Services | 627,322.0 | $9.4M | 0.05% | -194K | -23.6% | $14.93 | -26.8% |
| 358 | SUSL | ISHARES TR | — | 79,787.0 | $9.3M | 0.05% | — | — | $117.04 | +12.1% |
| 359 | UGI | UGI CORP NEW | Utilities | 280,740.0 | $9.3M | 0.05% | -10K | -3.5% | $33.26 | +5.6% |
| 360 | — | ISHARES TR | — | 406,713.0 | $9.3M | 0.05% | — | — | $22.95 | — |
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%