Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DEO | DIAGEO PLC | Consumer Defensive | 37,856.0 | $3.0M | 0.01% | -28K | -42.3% | $80.38 | +16.8% |
| 822 | SIL | GLOBAL X FDS | — | 39,210.0 | $3.0M | 0.01% | +33K | +519.0% | $77.46 | +25.8% |
| 823 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 50,474.0 | $3.0M | 0.01% | +8K | +18.9% | $60.10 | +2.0% |
| 824 | RISR | TIDAL TRUST I | — | 83,714.0 | $3.0M | 0.01% | -43K | -34.1% | $36.20 | +1.5% |
| 825 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 34,142.0 | $3.0M | 0.01% | NEW | — | $88.60 | -36.1% |
| 826 | — | BLUE OWL CAPITAL CORPORATION | — | 277,664.0 | $3.0M | 0.01% | -8K | -2.9% | $10.87 | — |
| 827 | BAR | GRANITESHARES GOLD TR | Financial Services | 76,224.0 | $3.0M | 0.01% | +24K | +46.4% | $39.53 | +12.8% |
| 828 | EPP | ISHARES INC | — | 56,452.0 | $3.0M | 0.01% | +7K | +14.6% | $53.26 | +7.8% |
| 829 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 168,974.0 | $3.0M | 0.01% | -14K | -7.8% | $17.73 | -4.1% |
| 830 | WSO | WATSCO INC | Industrials | 7,184.0 | $3.0M | 0.01% | +585.0 | +8.9% | $416.76 | -24.5% |
| 831 | CMS | CMS ENERGY CORP | Utilities | 39,132.0 | $3.0M | 0.01% | +5K | +16.2% | $76.50 | -8.7% |
| 832 | FDS | FACTSET RESH SYS INC | Financial Services | 12,988.0 | $3.0M | 0.01% | -3K | -18.1% | $230.08 | +30.4% |
| 833 | SNX | TD SYNNEX CORPORATION | Technology | 11,141.0 | $3.0M | 0.01% | +6K | +110.3% | $267.35 | -6.2% |
| 834 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,828.0 | $3.0M | 0.01% | +1K | +39.4% | $616.89 | -20.7% |
| 835 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 69,677.0 | $3.0M | 0.01% | -17K | -19.6% | $42.68 | +15.7% |
| 836 | COPX | GLOBAL X FDS | — | 38,563.0 | $3.0M | 0.01% | +35K | +904.0% | $76.97 | +16.8% |
| 837 | WTFC | WINTRUST FINL CORP | Financial Services | 18,465.0 | $3.0M | 0.01% | +2K | +15.7% | $160.72 | -5.0% |
| 838 | DXCM | DEXCOM INC | Healthcare | 44,017.0 | $3.0M | 0.01% | +25K | +133.2% | $67.35 | +34.0% |
| 839 | FLTR | VANECK ETF TRUST | — | 114,988.0 | $2.9M | 0.01% | +76K | +196.9% | $25.61 | -0.2% |
| 840 | BN | BROOKFIELD CORP | Financial Services | 69,050.0 | $2.9M | 0.01% | +16K | +29.8% | $42.63 | -2.9% |
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%