Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 24,494.0 | $2.8M | 0.01% | +644.0 | +2.7% | $114.88 | -1.1% |
| 862 | IDV | ISHARES TR | — | 67,875.0 | $2.8M | 0.01% | +10K | +17.4% | $41.43 | +8.5% |
| 863 | EEMA | ISHARES INC | — | 24,023.0 | $2.8M | 0.01% | -37K | -60.7% | $116.96 | -1.0% |
| 864 | BILS | SPDR SERIES TRUST | — | 28,273.0 | $2.8M | 0.01% | +6K | +26.8% | $99.38 | -0.0% |
| 865 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 93,497.0 | $2.8M | 0.01% | +5K | +5.3% | $30.03 | +1.2% |
| 866 | TRP | TC ENERGY CORP | Energy | 42,300.0 | $2.8M | 0.01% | -3K | -6.5% | $66.26 | -4.9% |
| 867 | ESGE | ISHARES INC | — | 51,050.0 | $2.8M | 0.01% | -2K | -3.3% | $54.69 | -2.2% |
| 868 | WINN | HARBOR ETF TRUST | — | 85,978.0 | $2.8M | 0.01% | +5K | +5.9% | $32.47 | +2.6% |
| 869 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,902.0 | $2.8M | 0.01% | -9K | -47.6% | $281.69 | +25.7% |
| 870 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 32,289.0 | $2.8M | 0.01% | +3K | +9.4% | $86.20 | -6.0% |
| 871 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 106,990.0 | $2.8M | 0.01% | +18K | +19.7% | $25.94 | +9.8% |
| 872 | SCHO | SCHWAB STRATEGIC TR | — | 114,685.0 | $2.8M | 0.01% | +90K | +361.1% | $24.14 | -0.2% |
| 873 | IXUS | ISHARES TR | — | 28,981.0 | $2.8M | 0.01% | +2K | +6.2% | $95.44 | +1.9% |
| 874 | IDMO | INVESCO EXCH TRADED FD TR II | — | 45,873.0 | $2.8M | 0.01% | +8K | +21.5% | $60.29 | +3.1% |
| 875 | PEY | INVESCO EXCHANGE TRADED FD T | — | 119,089.0 | $2.8M | 0.01% | +18K | +18.0% | $23.18 | +8.4% |
| 876 | DINO | HF SINCLAIR CORP | Energy | 39,633.0 | $2.8M | 0.01% | +28K | +245.9% | $69.65 | +33.1% |
| 877 | COPY | RBB FUND TRUST | — | 187,111.0 | $2.8M | 0.01% | +116K | +164.8% | $14.73 | +7.1% |
| 878 | OMC | OMNICOM GROUP INC | Communication Services | 37,794.0 | $2.8M | 0.01% | +24K | +169.6% | $72.83 | +19.6% |
| 879 | FLXR | TCW ETF TRUST | — | 70,170.0 | $2.8M | 0.01% | NEW | — | $39.21 | -0.6% |
| 880 | SCHJ | SCHWAB STRATEGIC TR | — | 111,130.0 | $2.7M | 0.01% | +31K | +38.0% | $24.66 | -0.6% |
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
26.6%
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%