Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | RYANAIR HOLDINGS PLC | — | 45,446.0 | $2.9M | 0.01% | +703.0 | +1.6% | $64.75 | — |
| 842 | EWL | ISHARES INC | — | 46,774.0 | $2.9M | 0.01% | +7K | +18.1% | $62.85 | +2.4% |
| 843 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 153,792.0 | $2.9M | 0.01% | +79K | +106.3% | $19.06 | -1.2% |
| 844 | VLUE | ISHARES TR | — | 14,649.0 | $2.9M | 0.01% | +6K | +68.1% | $199.81 | +1.4% |
| 845 | SOLV | SOLVENTUM CORP | Healthcare | 37,806.0 | $2.9M | 0.01% | +14K | +57.9% | $77.15 | +16.1% |
| 846 | DEM | WISDOMTREE TR | — | 54,025.0 | $2.9M | 0.01% | -3K | -5.4% | $53.79 | +2.4% |
| 847 | INDA | ISHARES TR | — | 58,764.0 | $2.9M | 0.01% | +2K | +2.9% | $49.39 | +0.5% |
| 848 | — | PINNACLE FINL PARTNERS INC | — | 28,766.0 | $2.9M | 0.01% | NEW | — | $100.88 | — |
| 849 | PFXF | VANECK ETF TRUST | — | 162,371.0 | $2.9M | 0.01% | +32K | +24.4% | $17.84 | +0.7% |
| 850 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 85,268.0 | $2.9M | 0.01% | +27K | +45.4% | $33.91 | +31.3% |
| 851 | PUSH | PGIM ETF TR | — | 57,316.0 | $2.9M | 0.01% | NEW | — | $50.41 | -0.0% |
| 852 | — | EA SERIES TRUST | — | 74,132.0 | $2.9M | 0.01% | NEW | — | $38.79 | — |
| 853 | ING | ING GROEP N.V. | Financial Services | 91,340.0 | $2.9M | 0.01% | +5K | +5.5% | $31.38 | +11.0% |
| 854 | OC | OWENS CORNING NEW | Industrials | 17,977.0 | $2.9M | 0.01% | +3K | +17.7% | $158.96 | -6.9% |
| 855 | FLRT | PACER FDS TR | — | 61,140.0 | $2.9M | 0.01% | +27K | +78.8% | $46.63 | +0.6% |
| 856 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 120,563.0 | $2.8M | 0.01% | +10K | +9.4% | $23.54 | +1.9% |
| 857 | RJF | RAYMOND JAMES FINL INC | Financial Services | 18,616.0 | $2.8M | 0.01% | -2K | -9.5% | $152.03 | +15.2% |
| 858 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 34,268.0 | $2.8M | 0.01% | +3K | +10.4% | $82.40 | -4.2% |
| 859 | DG | DOLLAR GEN CORP | Consumer Defensive | 24,492.0 | $2.8M | 0.01% | +4K | +18.9% | $115.11 | +7.2% |
| 860 | ARTY | ISHARES TR | — | 36,999.0 | $2.8M | 0.01% | +14K | +63.4% | $76.16 | -2.6% |
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
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%