Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | INGERSOLL RAND INC | — | 25,672.0 | $2.1M | 0.01% | +395.0 | +1.6% | $82.62 | — |
| 862 | BXP | BXP INC | Real Estate | 28,506.0 | $2.1M | 0.01% | +5K | +19.4% | $74.34 | -9.0% |
| 863 | WTFC | WINTRUST FINL CORP | Financial Services | 15,965.0 | $2.1M | 0.01% | — | — | $132.44 | +15.3% |
| 864 | IDV | ISHARES TR | — | 57,819.0 | $2.1M | 0.01% | +14K | +31.3% | $36.55 | +23.4% |
| 865 | FMDE | FIDELITY COVINGTON TRUST | — | 58,262.0 | $2.1M | 0.01% | +52K | +851.7% | $36.15 | +17.3% |
| 866 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 12,052.0 | $2.1M | 0.01% | -475.0 | -3.8% | $174.26 | -7.0% |
| 867 | ITM | VANECK ETF TRUST | — | 45,056.0 | $2.1M | 0.01% | -11K | -18.9% | $46.60 | -1.5% |
| 868 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 54,161.0 | $2.1M | 0.01% | +36K | +194.9% | $38.73 | +37.0% |
| 869 | FICO | FAIR ISAAC CORP | Technology | 1,400.0 | $2.1M | 0.01% | -3K | -71.2% | $1496.34 | -21.6% |
| 870 | RWJ | INVESCO EXCH TRADED FD TR II | — | 43,285.0 | $2.1M | 0.01% | -44K | -50.4% | $48.30 | +27.1% |
| 871 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 26,675.0 | $2.1M | 0.01% | +446.0 | +1.7% | $78.37 | +16.1% |
| 872 | IGIB | ISHARES TR | — | 38,592.0 | $2.1M | 0.01% | +8K | +25.4% | $54.09 | -3.6% |
| 873 | BOTZ | GLOBAL X FDS | — | 58,855.0 | $2.1M | 0.01% | +4K | +6.4% | $35.43 | +1.7% |
| 874 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 81,697.0 | $2.1M | 0.01% | -5K | -5.9% | $25.51 | +25.6% |
| 875 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 22,096.0 | $2.1M | 0.01% | -14K | -39.3% | $94.10 | -12.0% |
| 876 | DBMF | LITMAN GREGORY FDS TR | — | 76,098.0 | $2.1M | 0.01% | -27K | -26.4% | $27.31 | +14.9% |
| 877 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 230,647.0 | $2.1M | 0.01% | +86K | +59.0% | $8.98 | -0.1% |
| 878 | EXI | ISHARES TR | — | 11,975.0 | $2.1M | 0.01% | +1K | +10.1% | $172.76 | +16.4% |
| 879 | SAIA | SAIA INC | Industrials | 6,906.0 | $2.1M | 0.01% | +2K | +32.8% | $299.36 | +21.0% |
| 880 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 18,358.0 | $2.1M | 0.01% | +308.0 | +1.7% | $112.35 | -1.1% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%