Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IWV | ISHARES TR | — | 4,575.0 | $1.7M | 0.01% | +187.0 | +4.3% | $378.95 | +11.5% |
| 982 | SHM | SPDR SERIES TRUST | — | 35,879.0 | $1.7M | 0.01% | -668.0 | -1.8% | $48.22 | -1.0% |
| 983 | EAGG | ISHARES TR | — | 36,011.0 | $1.7M | 0.01% | +5K | +14.7% | $48.03 | -1.9% |
| 984 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 86,876.0 | $1.7M | 0.01% | -642.0 | -0.7% | $19.89 | +14.5% |
| 985 | CNS | COHEN & STEERS INC | Financial Services | 26,132.0 | $1.7M | 0.01% | -760.0 | -2.8% | $65.61 | +9.5% |
| 986 | PHIN | PHINIA INC | Consumer Cyclical | 29,794.0 | $1.7M | 0.01% | NEW | — | $57.48 | +30.1% |
| 987 | IFRA | ISHARES TR | — | 32,386.0 | $1.7M | 0.01% | +6K | +21.9% | $52.82 | +15.4% |
| 988 | ITB | ISHARES TR | — | 15,882.0 | $1.7M | 0.01% | +653.0 | +4.3% | $107.25 | -15.2% |
| 989 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 38,191.0 | $1.7M | 0.01% | -9K | -19.1% | $44.58 | +36.7% |
| 990 | FDV | FEDERATED HERMES ETF TRUST | — | 59,441.0 | $1.7M | 0.01% | -5K | -8.3% | $28.62 | +10.7% |
| 991 | DFUS | DIMENSIONAL ETF TRUST | — | 23,462.0 | $1.7M | 0.01% | +3K | +13.2% | $72.44 | +12.0% |
| 992 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 13,152.0 | $1.7M | 0.01% | +535.0 | +4.2% | $128.80 | -12.0% |
| 993 | ILF | ISHARES TR | — | 58,337.0 | $1.7M | 0.01% | +14K | +31.4% | $28.89 | +20.9% |
| 994 | SMR | NUSCALE PWR CORP | Utilities | 46,737.0 | $1.7M | 0.01% | +8K | +21.6% | $36.00 | -68.3% |
| 995 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 137,157.0 | $1.7M | 0.01% | +22K | +19.0% | $12.20 | -8.0% |
| 996 | TTC | TORO CO | Industrials | 21,937.0 | $1.7M | 0.01% | +2K | +10.4% | $76.20 | +19.2% |
| 997 | IBMP | ISHARES TR | — | 65,609.0 | $1.7M | 0.01% | +2K | +3.4% | $25.48 | -0.3% |
| 998 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,004.0 | $1.7M | 0.01% | +609.0 | +8.2% | $208.13 | -33.8% |
| 999 | DOX | AMDOCS LTD | Technology | 20,277.0 | $1.7M | 0.01% | +4K | +22.0% | $82.05 | -23.6% |
| 1000 | PGF | INVESCO EXCHANGE TRADED FD T | — | 113,794.0 | $1.7M | 0.01% | +11K | +11.0% | $14.62 | -5.9% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%