Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ILCV | ISHARES TR | — | 39,873.0 | $3.3M | 0.02% | NEW | — | $83.39 | +20.9% |
| 642 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 85,869.0 | $3.3M | 0.02% | NEW | — | $38.70 | +18.9% |
| 643 | DON | WISDOMTREE TR | — | 66,079.0 | $3.3M | 0.02% | NEW | — | $50.12 | +9.5% |
| 644 | POOL | POOL CORP | Industrials | 11,346.0 | $3.3M | 0.02% | NEW | — | $291.49 | -37.6% |
| 645 | DFIV | DIMENSIONAL ETF TRUST | — | 76,991.0 | $3.3M | 0.02% | NEW | — | $42.83 | +30.3% |
| 646 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 173,095.0 | $3.3M | 0.02% | NEW | — | $19.00 | -0.7% |
| 647 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 145,668.0 | $3.3M | 0.02% | NEW | — | $22.54 | +1.1% |
| 648 | LH | LABCORP HOLDINGS INC | Healthcare | 12,404.0 | $3.3M | 0.02% | NEW | — | $262.51 | -2.6% |
| 649 | DSI | ISHARES TR | — | 28,019.0 | $3.3M | 0.02% | NEW | — | $116.16 | +21.3% |
| 650 | HLI | HOULIHAN LOKEY INC | Financial Services | 18,055.0 | $3.2M | 0.02% | NEW | — | $179.95 | -15.8% |
| 651 | OXY | OCCIDENTAL PETE CORP | Energy | 77,252.0 | $3.2M | 0.02% | NEW | — | $42.01 | +40.0% |
| 652 | JBL | JABIL INC | Technology | 14,859.0 | $3.2M | 0.02% | NEW | — | $218.10 | +63.4% |
| 653 | RJF | RAYMOND JAMES FINL INC | Financial Services | 21,127.0 | $3.2M | 0.02% | NEW | — | $153.37 | -0.8% |
| 654 | MSCI | MSCI INC | Financial Services | 5,611.0 | $3.2M | 0.02% | NEW | — | $576.72 | +1.0% |
| 655 | IPKW | INVESCO EXCH TRADED FD TR II | — | 66,297.0 | $3.2M | 0.02% | NEW | — | $48.65 | +21.0% |
| 656 | VIS | VANGUARD WORLD FD | — | 11,492.0 | $3.2M | 0.02% | NEW | — | $280.08 | +19.0% |
| 657 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 175,765.0 | $3.2M | 0.02% | NEW | — | $18.24 | +10.7% |
| 658 | TFLO | ISHARES TR | — | 63,138.0 | $3.2M | 0.02% | NEW | — | $50.65 | -0.1% |
| 659 | FITB | FIFTH THIRD BANCORP | Financial Services | 77,359.0 | $3.2M | 0.02% | NEW | — | $41.13 | +19.5% |
| 660 | LII | LENNOX INTL INC | Industrials | 5,525.0 | $3.2M | 0.02% | NEW | — | $573.29 | -16.2% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%