Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OUSA | ALPS ETF TR | — | 77,182.0 | $4.4M | 0.03% | +608.0 | +0.8% | $56.54 | +3.6% |
| 582 | HSY | HERSHEY CO | Consumer Defensive | 23,316.0 | $4.4M | 0.03% | +1K | +4.7% | $187.05 | +1.8% |
| 583 | VGK | VANGUARD INTL EQUITY INDEX F | — | 53,977.0 | $4.3M | 0.03% | +16K | +42.2% | $79.80 | +11.2% |
| 584 | MCO | MOODYS CORP | Financial Services | 9,014.0 | $4.3M | 0.03% | -1K | -13.9% | $476.48 | -6.5% |
| 585 | SLQD | ISHARES TR | — | 84,067.0 | $4.3M | 0.02% | +5K | +6.5% | $50.83 | -1.1% |
| 586 | SPHD | INVESCO EXCH TRADED FD TR II | — | 86,271.0 | $4.3M | 0.02% | -2K | -2.8% | $49.45 | +1.5% |
| 587 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 392,467.0 | $4.3M | 0.02% | +32K | +8.9% | $10.85 | -2.7% |
| 588 | CWEN | CLEARWAY ENERGY INC | Utilities | 149,981.0 | $4.2M | 0.02% | +21K | +16.6% | $28.25 | +35.1% |
| 589 | EFX | EQUIFAX INC | Industrials | 16,502.0 | $4.2M | 0.02% | +1K | +8.1% | $256.52 | -36.4% |
| 590 | KRE | SPDR SERIES TRUST | — | 66,803.0 | $4.2M | 0.02% | -8K | -10.3% | $63.30 | +9.3% |
| 591 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 45,285.0 | $4.2M | 0.02% | -757.0 | -1.6% | $93.25 | +1.3% |
| 592 | SPHY | SPDR SERIES TRUST | — | 175,379.0 | $4.2M | 0.02% | +23K | +15.4% | $23.94 | -2.3% |
| 593 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 31,098.0 | $4.2M | 0.02% | +1K | +4.6% | $134.67 | +12.3% |
| 594 | ENFR | ALPS ETF TR | — | 129,044.0 | $4.2M | 0.02% | +23K | +21.4% | $32.41 | +23.1% |
| 595 | FISV | FISERV INC | Technology | 32,319.0 | $4.2M | 0.02% | -4K | -10.5% | $128.93 | -56.7% |
| 596 | SEIC | SEI INVTS CO | Financial Services | 49,000.0 | $4.2M | 0.02% | +8K | +19.2% | $84.85 | +7.0% |
| 597 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 193,003.0 | $4.1M | 0.02% | +28K | +17.1% | $21.31 | -2.9% |
| 598 | MLN | VANECK ETF TRUST | — | 235,186.0 | $4.1M | 0.02% | +10K | +4.3% | $17.48 | -0.9% |
| 599 | EBAY | EBAY INC. | Consumer Cyclical | 44,905.0 | $4.1M | 0.02% | -5K | -9.2% | $90.95 | +28.8% |
| 600 | SNPS | SYNOPSYS INC | Technology | 8,256.0 | $4.1M | 0.02% | +481.0 | +6.2% | $493.38 | +1.1% |
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%