Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,729.0 | $3.3M | 0.01% | -2K | -12.2% | $255.87 | +26.7% |
| 782 | CWB | SPDR SERIES TRUST | — | 30,132.0 | $3.2M | 0.01% | -200.0 | -0.7% | $107.82 | -3.9% |
| 783 | DFSV | DIMENSIONAL ETF TRUST | — | 83,658.0 | $3.2M | 0.01% | +45K | +116.8% | $38.79 | +3.1% |
| 784 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 18,599.0 | $3.2M | 0.01% | +6K | +46.6% | $174.26 | +14.0% |
| 785 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 72,392.0 | $3.2M | 0.01% | -7K | -8.7% | $44.75 | +0.6% |
| 786 | — | CANADIAN PACIFIC KANSAS CITY | — | 37,227.0 | $3.2M | 0.01% | +6K | +18.8% | $86.67 | — |
| 787 | CALF | PACER FDS TR | — | 63,363.0 | $3.2M | 0.01% | -61K | -48.9% | $50.61 | +13.2% |
| 788 | TDG | TRANSDIGM GROUP INC | Industrials | 2,401.0 | $3.2M | 0.01% | -4K | -59.5% | $1331.87 | -11.4% |
| 789 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 149,426.0 | $3.2M | 0.01% | +57K | +60.8% | $21.40 | -0.9% |
| 790 | DRAM | ROUNDHILL ETF TRUST | — | 43,254.0 | $3.2M | 0.01% | NEW | — | $73.85 | -22.0% |
| 791 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 18,927.0 | $3.2M | 0.01% | +11K | +134.8% | $168.54 | -9.3% |
| 792 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 80,972.0 | $3.2M | 0.01% | -12K | -12.8% | $39.27 | +0.4% |
| 793 | HLN | HALEON PLC | Healthcare | 340,028.0 | $3.2M | 0.01% | +74K | +28.1% | $9.33 | +5.8% |
| 794 | PID | INVESCO EXCHANGE TRADED FD T | — | 142,677.0 | $3.2M | 0.01% | -10K | -6.3% | $22.20 | +3.6% |
| 795 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,943.0 | $3.2M | 0.01% | -692.0 | -6.0% | $289.43 | -5.2% |
| 796 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 126,165.0 | $3.2M | 0.01% | +19K | +17.8% | $25.06 | +14.2% |
| 797 | ZTS | ZOETIS INC | Healthcare | 43,902.0 | $3.2M | 0.01% | -22K | -33.6% | $71.86 | +4.4% |
| 798 | — | EXPAND ENERGY CORPORATION | — | 34,476.0 | $3.1M | 0.01% | +21K | +165.5% | $91.19 | — |
| 799 | DON | WISDOMTREE TR | — | 55,604.0 | $3.1M | 0.01% | -4K | -6.2% | $56.52 | +2.8% |
| 800 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 36,024.0 | $3.1M | 0.01% | -9K | -20.4% | $87.22 | +4.7% |
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%