Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17,311.0 | $4.0M | 0.02% | -31K | -64.0% | $229.58 | +12.1% |
| 682 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 29,981.0 | $4.0M | 0.02% | -5K | -15.2% | $132.52 | +3.8% |
| 683 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 107,233.0 | $4.0M | 0.02% | +45K | +71.5% | $37.00 | +6.9% |
| 684 | MDYG | SPDR SERIES TRUST | — | 35,391.0 | $4.0M | 0.02% | NEW | — | $112.09 | -1.1% |
| 685 | IYT | ISHARES TR | — | 45,695.0 | $4.0M | 0.02% | +34K | +292.2% | $86.75 | -0.2% |
| 686 | STT | STATE STR CORP | Financial Services | 23,348.0 | $4.0M | 0.02% | +10K | +77.9% | $169.60 | +9.6% |
| 687 | SPLV | INVESCO EXCH TRADED FD TR II | — | 52,814.0 | $4.0M | 0.02% | -1K | -1.9% | $74.90 | +1.4% |
| 688 | FWD | AB ACTIVE ETFS INC | — | 26,688.0 | $4.0M | 0.02% | NEW | — | $148.12 | -12.1% |
| 689 | VSS | VANGUARD INTL EQUITY INDEX F | — | 25,597.0 | $3.9M | 0.02% | +11K | +80.1% | $154.29 | +3.2% |
| 690 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 28,394.0 | $3.9M | 0.02% | -3K | -8.7% | $139.09 | -4.0% |
| 691 | STRV | EA SERIES TRUST | — | 81,714.0 | $3.9M | 0.02% | -6K | -6.6% | $48.30 | -1.4% |
| 692 | RECS | COLUMBIA ETF TR I | — | 90,471.0 | $3.9M | 0.02% | +65K | +260.1% | $43.28 | +4.6% |
| 693 | PPL | PPL CORP | Utilities | 107,140.0 | $3.9M | 0.02% | -30K | -22.1% | $36.35 | -2.4% |
| 694 | FLCG | FEDERATED HERMES ETF TRUST | — | 116,692.0 | $3.9M | 0.02% | +37K | +46.9% | $33.31 | +4.8% |
| 695 | EMEQ | NOMURA ETF TR | — | 53,317.0 | $3.9M | 0.02% | NEW | — | $72.86 | -12.8% |
| 696 | ACWI | ISHARES TR | — | 24,671.0 | $3.9M | 0.02% | +3K | +13.1% | $156.97 | +2.4% |
| 697 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 183,777.0 | $3.9M | 0.02% | -13K | -6.4% | $21.06 | +5.6% |
| 698 | REZ | ISHARES TR | — | 40,712.0 | $3.9M | 0.02% | NEW | — | $94.69 | +0.6% |
| 699 | USXF | ISHARES TR | — | 55,471.0 | $3.9M | 0.02% | +6K | +11.3% | $69.45 | -1.9% |
| 700 | GWW | WW GRAINGER INC | Industrials | 2,826.0 | $3.8M | 0.02% | +89.0 | +3.2% | $1360.39 | -3.9% |
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%