Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 140,744.0 | $5.5M | 0.03% | +55K | +63.9% | $39.29 | +23.0% |
| 502 | WDC | WESTERN DIGITAL CORP | Technology | 46,026.0 | $5.5M | 0.03% | +12K | +36.0% | $120.06 | +288.6% |
| 503 | VONV | VANGUARD SCOTTSDALE FDS | — | 61,457.0 | $5.5M | 0.03% | +2K | +4.2% | $89.37 | +26.5% |
| 504 | DTD | WISDOMTREE TR | — | 65,177.0 | $5.5M | 0.03% | +3K | +4.9% | $84.00 | +15.9% |
| 505 | MSTR | STRATEGY INC | Technology | 16,862.0 | $5.4M | 0.03% | -858.0 | -4.8% | $322.21 | -62.7% |
| 506 | CALF | PACER FDS TR | — | 124,074.0 | $5.4M | 0.03% | -17K | -12.0% | $43.78 | +32.2% |
| 507 | NEM | NEWMONT CORP | Basic Materials | 64,347.0 | $5.4M | 0.03% | -8K | -11.4% | $84.31 | +56.0% |
| 508 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 9,077.0 | $5.4M | 0.03% | -2K | -15.7% | $596.04 | +17.3% |
| 509 | SNY | SANOFI SA | Healthcare | 114,295.0 | $5.4M | 0.03% | +2K | +1.6% | $47.20 | -2.4% |
| 510 | NEAR | ISHARES U S ETF TR | — | 104,508.0 | $5.4M | 0.03% | +782.0 | +0.8% | $51.28 | -1.4% |
| 511 | VRSK | VERISK ANALYTICS INC | Industrials | 21,260.0 | $5.3M | 0.03% | +123.0 | +0.6% | $251.51 | -25.3% |
| 512 | FMB | FIRST TR EXCH TRADED FD III | — | 105,110.0 | $5.3M | 0.03% | +3K | +2.5% | $50.70 | -1.1% |
| 513 | FIS | FIDELITY NATL INFORMATION SV | Technology | 80,791.0 | $5.3M | 0.03% | -2K | -2.0% | $65.94 | -36.7% |
| 514 | USIG | ISHARES TR | — | 101,766.0 | $5.3M | 0.03% | +13K | +14.9% | $52.22 | -3.9% |
| 515 | FANG | DIAMONDBACK ENERGY INC | Energy | 37,072.0 | $5.3M | 0.03% | -12K | -24.2% | $143.10 | +47.5% |
| 516 | ZS | ZSCALER INC | Technology | 17,648.0 | $5.3M | 0.03% | +4K | +32.8% | $299.66 | -40.2% |
| 517 | CINF | CINCINNATI FINL CORP | Financial Services | 33,395.0 | $5.3M | 0.03% | -2K | -4.7% | $158.10 | +6.5% |
| 518 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 42,938.0 | $5.3M | 0.03% | -4K | -9.5% | $122.42 | +22.1% |
| 519 | EVSM | MORGAN STANLEY ETF TRUST | — | 103,112.0 | $5.2M | 0.03% | +12K | +13.5% | $50.43 | -0.5% |
| 520 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 213,527.0 | $5.2M | 0.03% | +59K | +37.8% | $24.30 | -1.4% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%