Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IBDX | ISHARES TR | — | 113,325.0 | $2.7M | 0.01% | NEW | — | $24.01 | +3.4% |
| 882 | HAL | HALLIBURTON CO | Energy | 80,083.0 | $2.7M | 0.01% | +25K | +46.6% | $33.95 | +3.9% |
| 883 | DBEF | DBX ETF TR | — | 49,648.0 | $2.7M | 0.01% | -2K | -3.6% | $54.63 | +2.2% |
| 884 | IBMO | ISHARES TR | — | 105,460.0 | $2.7M | 0.01% | +9K | +8.8% | $25.64 | -0.0% |
| 885 | MTZ | MASTEC INC | Industrials | 6,465.0 | $2.7M | 0.01% | +4K | +169.4% | $416.07 | -35.8% |
| 886 | EWU | ISHARES TR | — | 58,265.0 | $2.7M | 0.01% | +7K | +14.4% | $46.14 | +6.1% |
| 887 | MSCI | MSCI INC | Financial Services | 4,795.0 | $2.7M | 0.01% | -854.0 | -15.1% | $560.08 | +0.8% |
| 888 | — | ISHARES TR | — | 123,865.0 | $2.7M | 0.01% | +41K | +49.5% | $21.65 | — |
| 889 | KAT | ADVISORS SER TR | — | 49,597.0 | $2.7M | 0.01% | -36K | -41.9% | $54.06 | +9.1% |
| 890 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,107.0 | $2.7M | 0.01% | +13K | +163.7% | $125.68 | +80.5% |
| 891 | HSBC | HSBC HLDGS PLC | Financial Services | 27,827.0 | $2.6M | 0.01% | +6K | +29.8% | $95.09 | +9.4% |
| 892 | CCJ | CAMECO CORP | Energy | 25,901.0 | $2.6M | 0.01% | +180.0 | +0.7% | $101.86 | -1.1% |
| 893 | GBF | ISHARES TR | — | 25,406.0 | $2.6M | 0.01% | -3K | -12.0% | $103.83 | -1.7% |
| 894 | HXL | HEXCEL CORP NEW | Industrials | 26,327.0 | $2.6M | 0.01% | +3K | +14.0% | $100.06 | -6.2% |
| 895 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 54,243.0 | $2.6M | 0.01% | NEW | — | $48.55 | +14.4% |
| 896 | IYM | ISHARES TR | — | 14,646.0 | $2.6M | 0.01% | +2K | +14.6% | $179.53 | +8.6% |
| 897 | RWJ | INVESCO EXCH TRADED FD TR II | — | 43,919.0 | $2.6M | 0.01% | +634.0 | +1.5% | $59.50 | +3.0% |
| 898 | EIX | EDISON INTL | Utilities | 35,081.0 | $2.6M | 0.01% | +394.0 | +1.1% | $74.45 | -3.6% |
| 899 | IYK | ISHARES TR | — | 35,943.0 | $2.6M | 0.01% | +16K | +79.2% | $72.66 | +3.5% |
| 900 | DOW | DOW HLDGS INC | Basic Materials | 95,432.0 | $2.6M | 0.01% | -51K | -35.0% | $27.36 | +19.8% |
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%