Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TECK | TECK RESOURCES LTD | Basic Materials | 43,911.0 | $2.6M | 0.01% | -7K | -14.2% | $59.46 | +16.4% |
| 902 | CRWV | COREWEAVE INC | Technology | 26,204.0 | $2.6M | 0.01% | +16K | +146.5% | $99.54 | -11.7% |
| 903 | POOL | POOL CORP | Industrials | 12,098.0 | $2.6M | 0.01% | +2K | +20.5% | $214.90 | -12.5% |
| 904 | ON | ON SEMICONDUCTOR CORP | Technology | 27,485.0 | $2.6M | 0.01% | +6K | +28.7% | $94.54 | -21.5% |
| 905 | MCHI | ISHARES TR | — | 50,909.0 | $2.6M | 0.01% | +25K | +93.0% | $51.02 | +9.1% |
| 906 | ENFR | ALPS ETF TR | — | 68,131.0 | $2.6M | 0.01% | -61K | -47.2% | $38.10 | +3.4% |
| 907 | JNK | SPDR SERIES TRUST | — | 26,791.0 | $2.6M | 0.01% | -6K | -19.4% | $96.37 | -0.5% |
| 908 | FNDA | SCHWAB STRATEGIC TR | — | 67,824.0 | $2.6M | 0.01% | +7K | +10.7% | $38.06 | -0.9% |
| 909 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 93,032.0 | $2.6M | 0.01% | +5K | +6.2% | $27.68 | +5.2% |
| 910 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 81,827.0 | $2.6M | 0.01% | +23K | +38.3% | $31.43 | +0.2% |
| 911 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 17,823.0 | $2.6M | 0.01% | -511.0 | -2.8% | $144.30 | -0.4% |
| 912 | SCHI | SCHWAB STRATEGIC TR | — | 113,587.0 | $2.6M | 0.01% | +4K | +3.8% | $22.64 | -2.0% |
| 913 | SPHY | SPDR SERIES TRUST | — | 109,346.0 | $2.6M | 0.01% | -66K | -37.6% | $23.44 | -0.6% |
| 914 | QDPL | PACER FDS TR | — | 56,842.0 | $2.6M | 0.01% | +884.0 | +1.6% | $45.07 | +2.9% |
| 915 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 18,408.0 | $2.6M | 0.01% | +7K | +58.7% | $138.94 | -5.5% |
| 916 | PPG | PPG INDS INC | Basic Materials | 21,073.0 | $2.6M | 0.01% | -498.0 | -2.3% | $121.29 | -6.3% |
| 917 | NTR | NUTRIEN LTD | Basic Materials | 40,407.0 | $2.5M | 0.01% | +2K | +6.6% | $62.97 | +19.5% |
| 918 | TSN | TYSON FOODS INC | Consumer Defensive | 44,347.0 | $2.5M | 0.01% | +5K | +12.8% | $57.25 | +2.1% |
| 919 | DFLV | DIMENSIONAL ETF TRUST | — | 64,210.0 | $2.5M | 0.01% | +49K | +309.5% | $39.54 | +6.2% |
| 920 | YEAR | AB ACTIVE ETFS INC | — | 50,405.0 | $2.5M | 0.01% | +5K | +12.0% | $50.34 | -0.0% |
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%