Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 107,137.0 | $2.1M | 0.01% | -18K | -14.5% | $19.25 | +50.9% |
| 882 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 91,505.0 | $2.1M | 0.01% | -1K | -1.4% | $22.53 | +38.7% |
| 883 | VUSB | VANGUARD BD INDEX FDS | — | 41,115.0 | $2.1M | 0.01% | +3K | +7.2% | $49.99 | -0.5% |
| 884 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 15,974.0 | $2.1M | 0.01% | +862.0 | +5.7% | $128.40 | -40.8% |
| 885 | SPTM | SPDR SERIES TRUST | — | 25,391.0 | $2.0M | 0.01% | -2K | -7.8% | $80.65 | +15.2% |
| 886 | — | J P MORGAN EXCHANGE TRADED F | — | 41,072.0 | $2.0M | 0.01% | NEW | — | $49.81 | — |
| 887 | RY | ROYAL BK CDA | Financial Services | 13,850.0 | $2.0M | 0.01% | +95.0 | +0.7% | $147.32 | +39.3% |
| 888 | WPC | WP CAREY INC | Real Estate | 30,197.0 | $2.0M | 0.01% | -5K | -14.6% | $67.57 | +5.4% |
| 889 | IDMO | INVESCO EXCH TRADED FD TR II | — | 37,760.0 | $2.0M | 0.01% | NEW | — | $53.99 | +16.5% |
| 890 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,214.0 | $2.0M | 0.01% | +6K | +67.4% | $142.55 | +12.3% |
| 891 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 37,554.0 | $2.0M | 0.01% | +694.0 | +1.9% | $53.82 | +27.1% |
| 892 | DAX | GLOBAL X FDS | — | 44,937.0 | $2.0M | 0.01% | -3K | -5.6% | $44.75 | +5.6% |
| 893 | NLR | VANECK ETF TRUST | — | 14,824.0 | $2.0M | 0.01% | +6K | +76.4% | $135.65 | -11.6% |
| 894 | SCHJ | SCHWAB STRATEGIC TR | — | 80,513.0 | $2.0M | 0.01% | -2K | -1.9% | $24.94 | -1.7% |
| 895 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 27,338.0 | $2.0M | 0.01% | +235.0 | +0.9% | $73.34 | +47.5% |
| 896 | VGLT | VANGUARD SCOTTSDALE FDS | — | 35,246.0 | $2.0M | 0.01% | — | — | $56.86 | -7.2% |
| 897 | CBSE | ELEVATION SERIES TRUST | — | 48,504.0 | $2.0M | 0.01% | +12K | +34.4% | $41.31 | +17.4% |
| 898 | MTB | M & T BK CORP | Financial Services | 10,136.0 | $2.0M | 0.01% | -5K | -33.7% | $197.63 | +21.6% |
| 899 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 18,334.0 | $2.0M | 0.01% | — | — | $108.98 | +31.9% |
| 900 | EVER | EVERQUOTE INC | Communication Services | 86,940.0 | $2.0M | 0.01% | NEW | — | $22.87 | +10.4% |
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%