Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 74,804.0 | $2.6M | 0.01% | +8K | +11.4% | $34.66 | +8.7% |
| 762 | FLCG | FEDERATED HERMES ETF TRUST | — | 79,424.0 | $2.6M | 0.01% | +10K | +14.9% | $32.64 | +4.8% |
| 763 | — | ISHARES TR | — | 114,493.0 | $2.6M | 0.01% | -5K | -3.9% | $22.52 | — |
| 764 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 195,969.0 | $2.6M | 0.01% | +39K | +25.1% | $13.15 | -13.8% |
| 765 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 313,737.0 | $2.6M | 0.01% | +94K | +42.8% | $8.20 | -5.2% |
| 766 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 28,981.0 | $2.6M | 0.01% | -961.0 | -3.2% | $88.76 | -24.3% |
| 767 | WFCF | WHERE FOOD COMES FROM INC | Technology | 193,597.0 | $2.6M | 0.01% | — | — | $13.25 | -3.5% |
| 768 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,954.0 | $2.6M | 0.01% | +6K | +47.2% | $128.27 | -23.6% |
| 769 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 97,853.0 | $2.6M | 0.01% | -107K | -52.3% | $26.07 | -9.7% |
| 770 | PCG | PG&E CORP | Utilities | 169,068.0 | $2.5M | 0.01% | +39K | +30.2% | $15.08 | +9.0% |
| 771 | — | ISHARES TR | — | 113,545.0 | $2.5M | 0.01% | -3K | -2.4% | $22.39 | — |
| 772 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 69,716.0 | $2.5M | 0.01% | +5K | +7.5% | $36.45 | +20.4% |
| 773 | CSGP | COSTAR GROUP INC | Real Estate | 30,113.0 | $2.5M | 0.01% | +7K | +30.4% | $84.37 | -59.8% |
| 774 | EPP | ISHARES INC | — | 49,260.0 | $2.5M | 0.01% | +5K | +10.3% | $51.56 | +7.4% |
| 775 | WINN | HARBOR ETF TRUST | — | 81,154.0 | $2.5M | 0.01% | +7K | +9.0% | $31.16 | +4.8% |
| 776 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 26,948.0 | $2.5M | 0.01% | -391.0 | -1.4% | $93.75 | +3.5% |
| 777 | SCHI | SCHWAB STRATEGIC TR | — | 109,387.0 | $2.5M | 0.01% | — | — | $23.08 | -2.5% |
| 778 | CG | CARLYLE GROUP INC | Financial Services | 40,034.0 | $2.5M | 0.01% | +1K | +3.3% | $62.70 | -28.0% |
| 779 | INFL | LISTED FDS TR | — | 56,081.0 | $2.5M | 0.01% | +5K | +9.1% | $44.70 | +18.8% |
| 780 | — | COOPER COS INC | — | 36,513.0 | $2.5M | 0.01% | +1K | +4.2% | $68.56 | — |
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%