Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SMIG | ETF SER SOLUTIONS | — | 174,744.0 | $5.2M | 0.03% | +13K | +8.0% | $29.62 | +6.4% |
| 522 | WDAY | WORKDAY INC | Technology | 21,500.0 | $5.2M | 0.03% | -5K | -20.3% | $240.73 | -47.4% |
| 523 | VPL | VANGUARD INTL EQUITY INDEX F | — | 58,866.0 | $5.2M | 0.03% | -404.0 | -0.7% | $87.84 | +28.0% |
| 524 | TFI | SPDR SERIES TRUST | — | 113,217.0 | $5.2M | 0.03% | +76K | +207.8% | $45.57 | -0.8% |
| 525 | RIO | RIO TINTO PLC | Basic Materials | 77,992.0 | $5.1M | 0.03% | +50K | +178.8% | $66.01 | +56.5% |
| 526 | — | BLOCK INC | — | 71,131.0 | $5.1M | 0.03% | +10K | +17.3% | $72.27 | — |
| 527 | PPL | PPL CORP | Utilities | 137,601.0 | $5.1M | 0.03% | +19K | +16.0% | $37.16 | -4.6% |
| 528 | EME | EMCOR GROUP INC | Industrials | 7,839.0 | $5.1M | 0.03% | -290.0 | -3.6% | $649.52 | +30.7% |
| 529 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 73,827.0 | $5.1M | 0.03% | +3K | +4.6% | $68.81 | +21.8% |
| 530 | FLOT | ISHARES TR | — | 99,257.0 | $5.1M | 0.03% | +9K | +9.7% | $51.09 | -0.1% |
| 531 | IDEV | ISHARES TR | — | 63,083.0 | $5.1M | 0.03% | +8K | +15.5% | $80.17 | +12.0% |
| 532 | VNQ | VANGUARD INDEX FDS | — | 55,297.0 | $5.1M | 0.03% | -2K | -3.2% | $91.42 | +5.7% |
| 533 | ED | CONSOLIDATED EDISON INC | Utilities | 50,221.0 | $5.0M | 0.03% | +3K | +5.6% | $100.52 | +6.8% |
| 534 | FNDF | SCHWAB STRATEGIC TR | — | 117,506.0 | $5.0M | 0.03% | +3K | +2.6% | $42.96 | +24.9% |
| 535 | JBND | J P MORGAN EXCHANGE TRADED F | — | 92,584.0 | $5.0M | 0.03% | +87K | +1504.6% | $54.16 | -1.9% |
| 536 | CTVA | CORTEVA INC | Basic Materials | 74,102.0 | $5.0M | 0.03% | -931.0 | -1.2% | $67.63 | +16.9% |
| 537 | IPKW | INVESCO EXCH TRADED FD TR II | — | 95,069.0 | $5.0M | 0.03% | +29K | +43.4% | $52.69 | +11.8% |
| 538 | STIP | ISHARES TR | — | 48,397.0 | $5.0M | 0.03% | +1K | +2.1% | $103.36 | -0.0% |
| 539 | UAL | UNITED AIRLS HLDGS INC | Industrials | 51,788.0 | $5.0M | 0.03% | +14K | +35.8% | $96.50 | +1.6% |
| 540 | HEFA | ISHARES TR | — | 126,159.0 | $5.0M | 0.03% | -25K | -16.3% | $39.61 | +14.6% |
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%