Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 333,255.0 | $6.2M | 0.04% | NEW | — | $18.70 | -0.8% |
| 442 | FISV | FISERV INC | Technology | 36,125.0 | $6.2M | 0.04% | NEW | — | $172.41 | -67.5% |
| 443 | HGER | HARBOR ETF TRUST | — | 255,851.0 | $6.2M | 0.04% | NEW | — | $24.29 | +33.5% |
| 444 | DHI | D R HORTON INC | Consumer Cyclical | 47,927.0 | $6.2M | 0.04% | NEW | — | $128.92 | +4.5% |
| 445 | CSX | CSX CORP | Industrials | 187,591.0 | $6.1M | 0.04% | NEW | — | $32.63 | +41.2% |
| 446 | FNDE | SCHWAB STRATEGIC TR | — | 185,367.0 | $6.1M | 0.04% | NEW | — | $33.01 | +22.3% |
| 447 | IWN | ISHARES TR | — | 38,722.0 | $6.1M | 0.04% | NEW | — | $157.76 | +32.3% |
| 448 | JMBS | JANUS DETROIT STR TR | — | 135,388.0 | $6.1M | 0.04% | NEW | — | $45.05 | -0.5% |
| 449 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,763.0 | $6.1M | 0.04% | NEW | — | $566.47 | +17.3% |
| 450 | APP | APPLOVIN CORP | Technology | 17,383.0 | $6.1M | 0.04% | NEW | — | $350.07 | +37.8% |
| 451 | AMLP | ALPS ETF TR | — | 124,110.0 | $6.1M | 0.04% | NEW | — | $48.86 | +11.3% |
| 452 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,227.0 | $6.0M | 0.04% | NEW | — | $313.15 | -21.1% |
| 453 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 71,310.0 | $6.0M | 0.04% | NEW | — | $84.18 | -8.1% |
| 454 | AON | AON PLC | Financial Services | 16,639.0 | $5.9M | 0.04% | NEW | — | $356.75 | -9.3% |
| 455 | SONY | SONY GROUP CORP | Technology | 227,558.0 | $5.9M | 0.04% | NEW | — | $26.03 | -12.6% |
| 456 | YUM | YUM BRANDS INC | Consumer Cyclical | 39,902.0 | $5.9M | 0.04% | NEW | — | $148.18 | +2.7% |
| 457 | IEF | ISHARES TR | — | 61,729.0 | $5.9M | 0.04% | NEW | — | $95.77 | -2.1% |
| 458 | BOND | PIMCO ETF TR | — | 64,107.0 | $5.9M | 0.04% | NEW | — | $92.18 | -1.1% |
| 459 | IJK | ISHARES TR | — | 64,722.0 | $5.9M | 0.04% | NEW | — | $90.98 | +21.6% |
| 460 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 217,314.0 | $5.9M | 0.04% | NEW | — | $26.95 | -0.3% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%