Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | COHEN & STEERS LTD DURATION | — | 102,097.0 | $2.2M | 0.01% | -131K | -56.3% | $21.67 | — |
| 842 | OTIS | OTIS WORLDWIDE CORP | Industrials | 24,096.0 | $2.2M | 0.01% | +7K | +39.2% | $91.43 | -20.8% |
| 843 | EWL | ISHARES INC | — | 39,597.0 | $2.2M | 0.01% | +3K | +9.0% | $55.24 | +13.9% |
| 844 | HUBB | HUBBELL INC | Industrials | 5,054.0 | $2.2M | 0.01% | -41.0 | -0.8% | $430.35 | +12.0% |
| 845 | DB | DEUTSCHE BANK A G | Financial Services | 61,180.0 | $2.2M | 0.01% | -1K | -2.1% | $35.41 | -4.9% |
| 846 | OC | OWENS CORNING NEW | Industrials | 15,270.0 | $2.2M | 0.01% | +1K | +9.8% | $141.46 | -15.8% |
| 847 | — | PROSHARES TR | — | 48,977.0 | $2.2M | 0.01% | +924.0 | +1.9% | $44.05 | — |
| 848 | CCJ | CAMECO CORP | Energy | 25,721.0 | $2.2M | 0.01% | +9K | +50.8% | $83.86 | +26.9% |
| 849 | BKDV | BNY MELLON ETF TRUST II | — | 77,585.0 | $2.2M | 0.01% | +22K | +38.9% | $27.80 | +18.3% |
| 850 | RWO | SPDR INDEX SHS FDS | — | 47,097.0 | $2.2M | 0.01% | -10K | -16.8% | $45.77 | +8.6% |
| 851 | STOT | SSGA ACTIVE TR | — | 45,434.0 | $2.2M | 0.01% | +10K | +29.1% | $47.39 | -0.7% |
| 852 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 43,600.0 | $2.1M | 0.01% | +6K | +16.9% | $49.31 | -1.3% |
| 853 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 23,931.0 | $2.1M | 0.01% | -2K | -7.6% | $89.77 | -33.2% |
| 854 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 87,577.0 | $2.1M | 0.01% | +37K | +74.0% | $24.45 | +10.3% |
| 855 | EUFN | ISHARES TR | — | 62,348.0 | $2.1M | 0.01% | +4K | +7.8% | $34.34 | +13.4% |
| 856 | EWU | ISHARES TR | — | 50,923.0 | $2.1M | 0.01% | +3K | +7.0% | $41.97 | +13.3% |
| 857 | TSN | TYSON FOODS INC | Consumer Defensive | 39,315.0 | $2.1M | 0.01% | -8K | -16.9% | $54.30 | +19.8% |
| 858 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 20,596.0 | $2.1M | 0.01% | -159.0 | -0.8% | $103.35 | +0.4% |
| 859 | TPR | TAPESTRY INC | Consumer Cyclical | 18,780.0 | $2.1M | 0.01% | -201.0 | -1.1% | $113.22 | +24.0% |
| 860 | PEY | INVESCO EXCHANGE TRADED FD T | — | 100,891.0 | $2.1M | 0.01% | -1K | -1.3% | $21.07 | +6.6% |
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%