Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SOXX | ISHARES TR | — | 23,571.0 | $6.4M | 0.04% | — | — | $271.12 | +93.7% |
| 462 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 229,101.0 | $6.4M | 0.04% | +89K | +63.1% | $27.75 | -1.1% |
| 463 | LVHI | LEGG MASON ETF INVT | — | 182,780.0 | $6.4M | 0.04% | -55K | -23.1% | $34.75 | +19.8% |
| 464 | COWG | PACER FDS TR | — | 173,972.0 | $6.3M | 0.04% | -98K | -36.0% | $36.30 | +3.8% |
| 465 | F | FORD MTR CO | Consumer Cyclical | 526,414.0 | $6.3M | 0.04% | +41K | +8.4% | $11.96 | +14.3% |
| 466 | LPLA | LPL FINL HLDGS INC | Financial Services | 18,915.0 | $6.3M | 0.04% | -667.0 | -3.4% | $332.69 | -13.5% |
| 467 | IEI | ISHARES TR | — | 52,520.0 | $6.3M | 0.04% | +8K | +17.9% | $119.51 | -2.0% |
| 468 | DEO | DIAGEO PLC | Consumer Defensive | 65,572.0 | $6.3M | 0.04% | -2K | -2.5% | $95.43 | -9.9% |
| 469 | IWY | ISHARES TR | — | 22,860.0 | $6.3M | 0.04% | +983.0 | +4.5% | $273.65 | +7.0% |
| 470 | YUM | YUM BRANDS INC | Consumer Cyclical | 41,024.0 | $6.2M | 0.04% | +1K | +2.8% | $152.00 | +0.5% |
| 471 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 21,644.0 | $6.2M | 0.04% | +15K | +228.2% | $287.91 | +10.3% |
| 472 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,228.0 | $6.2M | 0.04% | — | — | $323.58 | -21.5% |
| 473 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 109,673.0 | $6.2M | 0.04% | +18K | +19.0% | $56.72 | -57.7% |
| 474 | RFV | INVESCO EXCHANGE TRADED FD T | — | 48,305.0 | $6.2M | 0.04% | +8K | +19.4% | $128.27 | +7.1% |
| 475 | USHY | ISHARES TR | — | 163,222.0 | $6.2M | 0.04% | -71K | -30.4% | $37.78 | -2.1% |
| 476 | — | DOUBLELINE ETF TRUST | — | 120,974.0 | $6.1M | 0.04% | -34K | -21.8% | $50.70 | — |
| 477 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 73,488.0 | $6.1M | 0.04% | +2K | +3.0% | $83.46 | -6.0% |
| 478 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 278,771.0 | $6.1M | 0.04% | +42K | +17.6% | $21.88 | -2.8% |
| 479 | GRNY | TIDAL TRUST I | — | 244,027.0 | $6.1M | 0.04% | +79K | +48.1% | $24.99 | +7.5% |
| 480 | VMC | VULCAN MATLS CO | Basic Materials | 19,803.0 | $6.1M | 0.04% | -4K | -17.2% | $307.62 | -14.4% |
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%