Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 74,865.0 | $2.5M | 0.01% | +3K | +4.0% | $33.88 | +10.6% |
| 922 | NVT | NVENT ELEC PLC | Industrials | 14,932.0 | $2.5M | 0.01% | +621.0 | +4.3% | $169.61 | -9.8% |
| 923 | WFCF | WHERE FOOD COMES FROM INC | Technology | 194,097.0 | $2.5M | 0.01% | — | — | $13.01 | -1.6% |
| 924 | — | TECHNIPFMC PLC | — | 37,873.0 | $2.5M | 0.01% | +13K | +55.3% | $66.30 | — |
| 925 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 22,920.0 | $2.5M | 0.01% | +5K | +24.9% | $109.52 | +1.5% |
| 926 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 51,886.0 | $2.5M | 0.01% | +27K | +106.2% | $48.35 | -1.0% |
| 927 | VUSB | VANGUARD BD INDEX FDS | — | 50,227.0 | $2.5M | 0.01% | +9K | +22.2% | $49.78 | -0.1% |
| 928 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 316,545.0 | $2.5M | 0.01% | +3K | +0.9% | $7.88 | -4.5% |
| 929 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 54,579.0 | $2.5M | 0.01% | +48K | +741.9% | $45.67 | +5.7% |
| 930 | EFAV | ISHARES TR | — | 28,409.0 | $2.5M | 0.01% | +7K | +35.8% | $87.71 | +7.9% |
| 931 | SPYD | SPDR SERIES TRUST | — | 52,220.0 | $2.5M | 0.01% | +806.0 | +1.6% | $47.71 | +5.7% |
| 932 | LH | LABCORP HOLDINGS INC | Healthcare | 8,890.0 | $2.5M | 0.01% | +250.0 | +2.9% | $279.99 | +20.2% |
| 933 | VHT | VANGUARD WORLD FD | — | 8,317.0 | $2.5M | 0.01% | +2K | +36.4% | $299.01 | +9.7% |
| 934 | VRAI | ETFIS SER TR I | — | 89,814.0 | $2.5M | 0.01% | +30K | +51.0% | $27.62 | +5.0% |
| 935 | TLN | TALEN ENERGY CORP | Utilities | 6,439.0 | $2.5M | 0.01% | +3K | +116.3% | $384.26 | -17.9% |
| 936 | J | JACOBS SOLUTIONS INC | Industrials | 19,616.0 | $2.5M | 0.01% | +3K | +19.4% | $126.00 | +18.8% |
| 937 | TD | TORONTO DOMINION BK ONT | Financial Services | 20,326.0 | $2.5M | 0.01% | +5K | +35.2% | $121.43 | -3.4% |
| 938 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 50,619.0 | $2.5M | 0.01% | +8K | +18.3% | $48.66 | +9.1% |
| 939 | RELX | RELX PLC | Communication Services | 77,771.0 | $2.5M | 0.01% | -7K | -8.7% | $31.67 | +13.4% |
| 940 | ULS | UL SOLUTIONS INC | Industrials | 24,179.0 | $2.5M | 0.01% | -4K | -12.9% | $101.86 | -26.3% |
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%