Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SRLN | SSGA ACTIVE ETF TR | — | 173,417.0 | $7.0M | 0.03% | -61K | -25.9% | $40.29 | +0.5% |
| 502 | ITA | ISHARES TR | — | 28,656.0 | $6.9M | 0.03% | -28K | -49.7% | $242.42 | +4.0% |
| 503 | JPME | J P MORGAN EXCHANGE TRADED F | — | 55,464.0 | $6.9M | 0.03% | -12K | -17.2% | $124.21 | +2.9% |
| 504 | BGIG | ETF SER SOLUTIONS | — | 191,680.0 | $6.9M | 0.03% | +177K | +1166.7% | $35.89 | +3.7% |
| 505 | XLG | INVESCO EXCHANGE TRADED FD T | — | 112,349.0 | $6.9M | 0.03% | -929K | -89.2% | $61.23 | +1.9% |
| 506 | DHI | D R HORTON INC | Consumer Cyclical | 42,211.0 | $6.9M | 0.03% | -16K | -27.7% | $162.88 | -10.6% |
| 507 | XLB | SELECT SECTOR SPDR TR | — | 135,017.0 | $6.9M | 0.03% | +105K | +352.2% | $50.83 | +1.9% |
| 508 | XEL | XCEL ENERGY INC | Utilities | 85,314.0 | $6.9M | 0.03% | +28K | +48.6% | $80.30 | -1.4% |
| 509 | MINT | PIMCO ETF TR | — | 67,844.0 | $6.8M | 0.03% | +32K | +89.9% | $100.81 | -0.1% |
| 510 | FLEX | FLEX LTD | Technology | 41,993.0 | $6.8M | 0.03% | -9K | -18.0% | $162.07 | -25.8% |
| 511 | SHY | ISHARES TR | — | 82,587.0 | $6.8M | 0.03% | -21K | -20.6% | $82.11 | -0.1% |
| 512 | PULS | PGIM ETF TR | — | 135,105.0 | $6.7M | 0.03% | +4K | +2.8% | $49.55 | +0.2% |
| 513 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 142,594.0 | $6.7M | 0.03% | +18K | +14.8% | $46.94 | -1.7% |
| 514 | SPTI | SPDR SERIES TRUST | — | 235,536.0 | $6.7M | 0.03% | +34K | +16.8% | $28.39 | -1.0% |
| 515 | SYY | SYSCO CORP | Consumer Defensive | 79,686.0 | $6.7M | 0.03% | +12K | +18.5% | $83.58 | -1.9% |
| 516 | HYD | VANECK ETF TRUST | — | 129,151.0 | $6.7M | 0.03% | +69K | +115.3% | $51.51 | -2.7% |
| 517 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 241,073.0 | $6.7M | 0.03% | +124K | +106.4% | $27.59 | -1.5% |
| 518 | VONV | VANGUARD SCOTTSDALE FDS | — | 62,456.0 | $6.6M | 0.03% | +999.0 | +1.6% | $106.31 | +5.9% |
| 519 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 210,045.0 | $6.6M | 0.03% | -34K | -14.0% | $31.61 | +9.8% |
| 520 | SNOW | SNOWFLAKE INC | Technology | 26,039.0 | $6.6M | 0.03% | -12K | -31.2% | $254.50 | +27.8% |
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
26.6%
Financial Services
18.0%
Industrials
10.7%
Healthcare
10.6%
Communication Services
8.5%
Energy
6.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.6%
Utilities
3.8%
Real Estate
2.4%