Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VOX | VANGUARD WORLD FD | — | 16,499.0 | $3.1M | 0.02% | — | — | $187.73 | -0.9% |
| 702 | VEEV | VEEVA SYS INC | Healthcare | 10,382.0 | $3.1M | 0.02% | +3K | +43.5% | $297.91 | -16.8% |
| 703 | CTRA | COTERRA ENERGY INC | Energy | 130,681.0 | $3.1M | 0.02% | -8K | -5.4% | $23.65 | +37.7% |
| 704 | THC | TENET HEALTHCARE CORP | Healthcare | 15,151.0 | $3.1M | 0.02% | -415.0 | -2.7% | $203.04 | +38.3% |
| 705 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 192,287.0 | $3.1M | 0.02% | -3K | -1.5% | $15.94 | +38.3% |
| 706 | HYD | VANECK ETF TRUST | — | 59,975.0 | $3.1M | 0.02% | -112K | -65.1% | $50.90 | -1.4% |
| 707 | GBF | ISHARES TR | — | 28,862.0 | $3.0M | 0.02% | -858.0 | -2.9% | $105.36 | -3.2% |
| 708 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 117,283.0 | $3.0M | 0.02% | +2K | +2.1% | $25.85 | +12.9% |
| 709 | MUNI | PIMCO ETF TR | — | 57,980.0 | $3.0M | 0.02% | +15K | +34.1% | $52.28 | -1.1% |
| 710 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 32,892.0 | $3.0M | 0.02% | +21K | +175.2% | $91.97 | +8.7% |
| 711 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 91,476.0 | $3.0M | 0.02% | NEW | — | $33.03 | +13.6% |
| 712 | — | NORTHPOINTE BANCSHARES INC. | — | 176,868.0 | $3.0M | 0.02% | — | — | $17.08 | — |
| 713 | ACWI | ISHARES TR | — | 21,822.0 | $3.0M | 0.02% | +7K | +48.7% | $138.24 | +16.3% |
| 714 | LII | LENNOX INTL INC | Industrials | 5,680.0 | $3.0M | 0.02% | +155.0 | +2.8% | $529.32 | -23.9% |
| 715 | IONQ | IONQ INC | Technology | 48,810.0 | $3.0M | 0.02% | +2K | +3.4% | $61.50 | -27.1% |
| 716 | OXY | OCCIDENTAL PETE CORP | Energy | 63,348.0 | $3.0M | 0.02% | -14K | -18.0% | $47.25 | +29.7% |
| 717 | INDA | ISHARES TR | — | 57,135.0 | $3.0M | 0.02% | +9K | +19.1% | $52.06 | -4.6% |
| 718 | FLEX | FLEX LTD | Technology | 51,204.0 | $3.0M | 0.02% | -10K | -16.9% | $57.97 | +90.5% |
| 719 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 30,487.0 | $3.0M | 0.02% | -402.0 | -1.3% | $97.01 | -3.4% |
| 720 | FITB | FIFTH THIRD BANCORP | Financial Services | 66,134.0 | $2.9M | 0.02% | -11K | -14.5% | $44.55 | +23.1% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%