Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FCPI | FIDELITY COVINGTON TRUST | — | 113,050.0 | $6.2M | 0.03% | -80K | -41.6% | $54.62 | +4.6% |
| 542 | VMC | VULCAN MATLS CO | Basic Materials | 20,906.0 | $6.2M | 0.03% | +1K | +5.6% | $295.01 | -6.3% |
| 543 | AMLP | ALPS ETF TR | — | 118,887.0 | $6.2M | 0.03% | -34K | -22.4% | $51.85 | +5.9% |
| 544 | FNDE | SCHWAB STRATEGIC TR | — | 154,856.0 | $6.1M | 0.03% | -72K | -31.7% | $39.68 | +4.5% |
| 545 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 83,049.0 | $6.1M | 0.03% | +21K | +33.4% | $73.35 | -16.6% |
| 546 | ADBE | ADOBE INC | Technology | 29,551.0 | $6.1M | 0.03% | -5K | -14.3% | $205.02 | +32.9% |
| 547 | MGC | VANGUARD WORLD FD | — | 22,057.0 | $6.0M | 0.03% | -47K | -67.8% | $273.63 | +2.9% |
| 548 | YUM | YUM BRANDS INC | Consumer Cyclical | 37,689.0 | $6.0M | 0.03% | -3K | -8.1% | $159.86 | -8.7% |
| 549 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,959.0 | $6.0M | 0.03% | -1K | -13.3% | $666.89 | -2.7% |
| 550 | IGSB | ISHARES TR | — | 113,828.0 | $6.0M | 0.03% | -8K | -6.8% | $52.41 | -0.4% |
| 551 | XLRE | SELECT SECTOR SPDR TR | — | 135,413.0 | $6.0M | 0.03% | -32K | -19.1% | $44.03 | +2.2% |
| 552 | — | MANAGED PORTFOLIO SER | — | 230,747.0 | $6.0M | 0.03% | +190K | +462.1% | $25.82 | — |
| 553 | CINF | CINCINNATI FINL CORP | Financial Services | 31,916.0 | $5.9M | 0.03% | -1K | -4.4% | $185.14 | -9.0% |
| 554 | — | BLOCK INC | — | 77,424.0 | $5.9M | 0.03% | +6K | +8.8% | $76.00 | — |
| 555 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 30,669.0 | $5.9M | 0.03% | +9K | +38.6% | $191.75 | -4.7% |
| 556 | MLI | MUELLER INDS INC | Industrials | 47,593.0 | $5.9M | 0.03% | +42K | +763.6% | $122.93 | -49.0% |
| 557 | PHM | PULTE GROUP INC | Consumer Cyclical | 42,615.0 | $5.8M | 0.03% | -91K | -68.2% | $137.21 | -4.8% |
| 558 | AM | ANTERO MIDSTREAM CORP | Energy | 254,942.0 | $5.8M | 0.03% | +11K | +4.5% | $22.75 | -1.5% |
| 559 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 12,853.0 | $5.8M | 0.03% | +8K | +152.6% | $450.99 | +17.0% |
| 560 | VWOB | VANGUARD WHITEHALL FDS | — | 86,147.0 | $5.8M | 0.03% | -853.0 | -1.0% | $67.24 | -1.7% |
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%