Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | INFL | LISTED FDS TR | — | 76,839.0 | $3.8M | 0.02% | +21K | +37.0% | $49.88 | +9.9% |
| 702 | HCA | HCA HEALTHCARE INC | Healthcare | 9,781.0 | $3.8M | 0.02% | -4K | -30.2% | $389.90 | +4.2% |
| 703 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 39,705.0 | $3.8M | 0.02% | -5K | -11.1% | $95.98 | +36.0% |
| 704 | BKLC | BNY MELLON ETF TRUST | — | 26,560.0 | $3.8M | 0.02% | +16K | +141.8% | $47.80 | +1.9% |
| 705 | — | BARON ETF TR | — | 156,044.0 | $3.8M | 0.02% | NEW | — | $24.40 | — |
| 706 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 35,251.0 | $3.8M | 0.02% | +17K | +97.1% | $107.78 | +2.6% |
| 707 | HUBB | HUBBELL INC | Industrials | 7,261.0 | $3.8M | 0.02% | +2K | +43.7% | $523.22 | -10.2% |
| 708 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 96,723.0 | $3.8M | 0.02% | +57K | +142.3% | $39.24 | -1.6% |
| 709 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 20,672.0 | $3.8M | 0.02% | +991.0 | +5.0% | $183.11 | -0.6% |
| 710 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 820,493.0 | $3.8M | 0.02% | +177K | +27.5% | $4.61 | -0.0% |
| 711 | JMBS | JANUS DETROIT STR TR | — | 83,541.0 | $3.8M | 0.02% | -63K | -43.0% | $44.99 | -1.1% |
| 712 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 75,475.0 | $3.8M | 0.02% | +23K | +43.1% | $49.78 | -0.1% |
| 713 | BKR | BAKER HUGHES COMPANY | Energy | 67,628.0 | $3.8M | 0.02% | +39K | +137.8% | $55.50 | +13.1% |
| 714 | NFLT | ETFIS SER TR I | — | 163,497.0 | $3.8M | 0.02% | NEW | — | $22.95 | -1.0% |
| 715 | LII | LENNOX INTL INC | Industrials | 6,524.0 | $3.7M | 0.02% | +844.0 | +14.9% | $572.97 | -29.1% |
| 716 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 57,829.0 | $3.7M | 0.02% | +20K | +51.4% | $64.50 | -1.3% |
| 717 | DSI | ISHARES TR | — | 26,144.0 | $3.7M | 0.02% | -3K | -9.0% | $142.39 | +2.3% |
| 718 | ICVT | ISHARES TR | — | 30,547.0 | $3.7M | 0.02% | -19K | -37.8% | $121.74 | -5.0% |
| 719 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 126,310.0 | $3.7M | 0.02% | +9K | +7.7% | $29.40 | -0.5% |
| 720 | SHYL | DBX ETF TR | — | 83,207.0 | $3.7M | 0.02% | — | — | $44.43 | -0.9% |
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%