Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 169,537.0 | $3.2M | 0.02% | -4K | -2.1% | $19.12 | -1.4% |
| 682 | PID | INVESCO EXCHANGE TRADED FD T | — | 152,284.0 | $3.2M | 0.02% | +7K | +5.1% | $21.27 | +8.9% |
| 683 | SCHA | SCHWAB STRATEGIC TR | — | 116,030.0 | $3.2M | 0.02% | -358K | -75.5% | $27.90 | +18.9% |
| 684 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 92,810.0 | $3.2M | 0.02% | +2K | +2.2% | $34.84 | +11.9% |
| 685 | IXJ | ISHARES TR | — | 36,369.0 | $3.2M | 0.02% | +2K | +4.8% | $88.62 | +6.2% |
| 686 | LEN | LENNAR CORP | Consumer Cyclical | 25,555.0 | $3.2M | 0.02% | -6K | -19.0% | $126.04 | -29.5% |
| 687 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,681.0 | $3.2M | 0.02% | +2K | +12.3% | $163.40 | +1.6% |
| 688 | MSCI | MSCI INC | Financial Services | 5,649.0 | $3.2M | 0.02% | +38.0 | +0.7% | $567.43 | +2.6% |
| 689 | BLV | VANGUARD BD INDEX FDS | — | 44,981.0 | $3.2M | 0.02% | +3K | +6.6% | $70.85 | -4.6% |
| 690 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,675.0 | $3.2M | 0.02% | +898.0 | +9.2% | $297.17 | -18.1% |
| 691 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 183,344.0 | $3.2M | 0.02% | +32K | +21.1% | $17.27 | -8.2% |
| 692 | EA | ELECTRONIC ARTS INC | Communication Services | 15,674.0 | $3.2M | 0.02% | -3K | -14.1% | $201.70 | +0.1% |
| 693 | ROAM | LATTICE STRATEGIES TR | — | 113,313.0 | $3.2M | 0.02% | -3K | -2.9% | $27.87 | +25.0% |
| 694 | JMST | J P MORGAN EXCHANGE TRADED F | — | 61,552.0 | $3.1M | 0.02% | +2K | +3.7% | $51.04 | -0.4% |
| 695 | POOL | POOL CORP | Industrials | 10,043.0 | $3.1M | 0.02% | -1K | -11.5% | $310.08 | -41.4% |
| 696 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 19,475.0 | $3.1M | 0.02% | +1K | +8.2% | $159.89 | -22.5% |
| 697 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 144,847.0 | $3.1M | 0.02% | +17K | +13.7% | $21.47 | -2.3% |
| 698 | ROL | ROLLINS INC | Consumer Cyclical | 52,824.0 | $3.1M | 0.02% | +3K | +6.4% | $58.74 | -9.3% |
| 699 | DON | WISDOMTREE TR | — | 59,278.0 | $3.1M | 0.02% | -7K | -10.3% | $52.30 | +4.9% |
| 700 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14,496.0 | $3.1M | 0.02% | +4K | +32.3% | $213.75 | +2.0% |
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%