Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FDVV | FIDELITY COVINGTON TRUST | — | 167,392.0 | $9.3M | 0.05% | -6K | -3.6% | $55.71 | +8.0% |
| 362 | URI | UNITED RENTALS INC | Industrials | 9,649.0 | $9.2M | 0.05% | +606.0 | +6.7% | $954.71 | -1.9% |
| 363 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 246,392.0 | $9.2M | 0.05% | +235K | +2100.7% | $37.19 | +17.4% |
| 364 | SUB | ISHARES TR | — | 85,526.0 | $9.1M | 0.05% | +48K | +130.3% | $106.78 | -0.5% |
| 365 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 457,110.0 | $8.9M | 0.05% | +46K | +11.3% | $19.56 | -0.3% |
| 366 | IVLU | ISHARES TR | — | 251,850.0 | $8.9M | 0.05% | -12K | -4.6% | $35.48 | +20.4% |
| 367 | — | INVESCO EXCH TRD SLF IDX FD | — | 431,035.0 | $8.9M | 0.05% | +14K | +3.5% | $20.69 | — |
| 368 | JBBB | JANUS DETROIT STR TR | — | 184,751.0 | $8.9M | 0.05% | +43K | +29.9% | $48.17 | -1.7% |
| 369 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 449,067.0 | $8.9M | 0.05% | +62K | +16.0% | $19.71 | -0.5% |
| 370 | IWB | ISHARES TR | — | 24,178.0 | $8.8M | 0.05% | -147.0 | -0.6% | $365.49 | +10.8% |
| 371 | IGRO | ISHARES TR | — | 110,736.0 | $8.8M | 0.05% | +6K | +6.1% | $79.67 | +11.3% |
| 372 | PYPL | PAYPAL HLDGS INC | Financial Services | 130,519.0 | $8.8M | 0.05% | -1K | -0.8% | $67.06 | -33.8% |
| 373 | ACGL | ARCH CAP GROUP LTD | Financial Services | 96,410.0 | $8.7M | 0.05% | -4K | -4.0% | $90.73 | +6.0% |
| 374 | MU | MICRON TECHNOLOGY INC | Technology | 51,799.0 | $8.7M | 0.05% | +8K | +17.0% | $167.32 | +355.5% |
| 375 | CLS | CELESTICA INC | Technology | 35,172.0 | $8.7M | 0.05% | +6K | +18.8% | $246.28 | +44.1% |
| 376 | SHY | ISHARES TR | — | 104,049.0 | $8.6M | 0.05% | -23K | -17.9% | $82.96 | -1.0% |
| 377 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 324,697.0 | $8.6M | 0.05% | -20K | -5.9% | $26.37 | +4.4% |
| 378 | BSV | VANGUARD BD INDEX FDS | — | 108,467.0 | $8.6M | 0.05% | +6K | +6.1% | $78.91 | -1.3% |
| 379 | INTC | INTEL CORP | Technology | 254,861.0 | $8.6M | 0.05% | +10K | +3.9% | $33.55 | +253.2% |
| 380 | MET | METLIFE INC | Financial Services | 103,726.0 | $8.5M | 0.05% | — | — | $82.37 | +2.3% |
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
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%