Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 87,892.0 | $4.3M | 0.02% | +4K | +5.0% | $49.37 | +5.2% |
| 642 | NLR | VANECK ETF TRUST | — | 37,389.0 | $4.3M | 0.02% | +23K | +152.2% | $115.98 | +1.5% |
| 643 | VTRS | VIATRIS INC | Healthcare | 272,749.0 | $4.3M | 0.02% | +36K | +15.4% | $15.88 | +2.3% |
| 644 | ARKK | ARK ETF TR | — | 53,423.0 | $4.3M | 0.02% | +9K | +20.3% | $80.82 | +3.1% |
| 645 | VTWO | VANGUARD SCOTTSDALE FDS | — | 35,427.0 | $4.3M | 0.02% | +16K | +78.2% | $121.42 | +0.5% |
| 646 | IAGG | ISHARES TR | — | 84,496.0 | $4.3M | 0.02% | -443K | -84.0% | $50.60 | -1.5% |
| 647 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17,879.0 | $4.3M | 0.02% | +1K | +7.9% | $238.28 | +6.1% |
| 648 | SNY | SANOFI SA | Healthcare | 99,844.0 | $4.3M | 0.02% | -14K | -12.6% | $42.66 | +7.4% |
| 649 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,277.0 | $4.3M | 0.02% | -11K | -54.4% | $459.12 | +16.2% |
| 650 | DOV | DOVER CORP | Industrials | 18,899.0 | $4.2M | 0.02% | -624.0 | -3.2% | $224.28 | -9.8% |
| 651 | SEIC | SEI INVTS CO | Financial Services | 48,143.0 | $4.2M | 0.02% | -857.0 | -1.8% | $87.71 | +22.4% |
| 652 | DTE | DTE ENERGY CO | Utilities | 27,617.0 | $4.2M | 0.02% | +2K | +7.7% | $152.37 | -8.7% |
| 653 | NKE | NIKE INC | Consumer Cyclical | 101,690.0 | $4.2M | 0.02% | -36K | -26.0% | $41.05 | +0.0% |
| 654 | PICK | ISHARES INC | — | 71,785.0 | $4.2M | 0.02% | NEW | — | $58.15 | +8.7% |
| 655 | MLN | VANECK ETF TRUST | — | 234,097.0 | $4.2M | 0.02% | — | — | $17.78 | -2.1% |
| 656 | VIS | VANGUARD WORLD FD | — | 11,535.0 | $4.2M | 0.02% | +372.0 | +3.3% | $360.36 | -3.1% |
| 657 | INTU | INTUIT | Technology | 15,905.0 | $4.2M | 0.02% | -4K | -19.4% | $261.01 | +38.9% |
| 658 | SAMT | ADVISORS INNER CIRCLE FD III | — | 86,608.0 | $4.1M | 0.02% | +34K | +64.8% | $47.73 | -9.5% |
| 659 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 218,357.0 | $4.1M | 0.02% | +49K | +28.8% | $18.90 | +0.1% |
| 660 | DBMF | LITMAN GREGORY FDS TR | — | 134,765.0 | $4.1M | 0.02% | +59K | +77.1% | $30.61 | +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
26.6%
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%