Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HYMB | SPDR SERIES TRUST | — | 313,438.0 | $7.8M | 0.04% | +208K | +196.4% | $24.93 | -0.0% |
| 402 | IWS | ISHARES TR | — | 55,775.0 | $7.8M | 0.04% | +454.0 | +0.8% | $139.67 | +12.8% |
| 403 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 54,590.0 | $7.7M | 0.04% | +2K | +4.5% | $140.78 | +47.5% |
| 404 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 306,375.0 | $7.7M | 0.04% | +28K | +10.0% | $25.07 | +7.4% |
| 405 | IEF | ISHARES TR | — | 79,536.0 | $7.7M | 0.04% | +18K | +28.9% | $96.46 | -2.8% |
| 406 | GM | GENERAL MTRS CO | Consumer Cyclical | 124,423.0 | $7.6M | 0.04% | -2K | -1.9% | $60.97 | +26.6% |
| 407 | VT | VANGUARD INTL EQUITY INDEX F | — | 54,960.0 | $7.6M | 0.04% | +1K | +2.5% | $137.80 | +12.6% |
| 408 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 367,149.0 | $7.6M | 0.04% | +84K | +29.8% | $20.57 | -1.1% |
| 409 | ECL | ECOLAB INC | Basic Materials | 27,379.0 | $7.5M | 0.04% | -517.0 | -1.9% | $273.86 | -8.6% |
| 410 | VOOG | VANGUARD ADMIRAL FDS INC | — | 17,108.0 | $7.4M | 0.04% | -2K | -12.2% | $435.47 | -81.1% |
| 411 | EZU | ISHARES INC | — | 119,701.0 | $7.4M | 0.04% | +5K | +4.4% | $61.94 | +10.2% |
| 412 | EQIX | EQUINIX INC | Real Estate | 9,451.0 | $7.4M | 0.04% | -9K | -48.9% | $783.21 | +37.7% |
| 413 | IEV | ISHARES TR | — | 112,341.0 | $7.4M | 0.04% | -4K | -3.9% | $65.48 | +11.4% |
| 414 | VICI | VICI PPTYS INC | Real Estate | 225,463.0 | $7.4M | 0.04% | +31K | +16.1% | $32.61 | -12.9% |
| 415 | TYL | TYLER TECHNOLOGIES INC | Technology | 14,052.0 | $7.4M | 0.04% | -258.0 | -1.8% | $523.15 | -39.4% |
| 416 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 145,895.0 | $7.3M | 0.04% | +10K | +7.5% | $50.35 | -2.6% |
| 417 | — | ISHARES TR | — | 291,202.0 | $7.3M | 0.04% | -119K | -28.9% | $25.19 | — |
| 418 | KVUE | KENVUE INC | Consumer Defensive | 451,442.0 | $7.3M | 0.04% | -43K | -8.7% | $16.23 | +7.6% |
| 419 | FTEC | FIDELITY COVINGTON TRUST | — | 32,911.0 | $7.3M | 0.04% | -232.0 | -0.7% | $222.17 | +23.1% |
| 420 | EWJ | ISHARES INC | — | 91,125.0 | $7.3M | 0.04% | +8K | +9.1% | $80.21 | +13.9% |
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%