Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IYZ | ISHARES TR | — | 51,571.0 | $1.7M | 0.01% | — | — | $32.26 | +38.6% |
| 1002 | MCY | MERCURY GENL CORP NEW | Financial Services | 19,598.0 | $1.7M | 0.01% | NEW | — | $84.78 | +19.2% |
| 1003 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 102,948.0 | $1.7M | 0.01% | -11K | -9.9% | $16.13 | +13.5% |
| 1004 | SLYV | SPDR SERIES TRUST | — | 18,637.0 | $1.7M | 0.01% | +458.0 | +2.5% | $88.65 | +16.6% |
| 1005 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 19,846.0 | $1.6M | 0.01% | +627.0 | +3.3% | $83.10 | +29.0% |
| 1006 | CORP | PIMCO ETF TR | — | 16,664.0 | $1.6M | 0.01% | -10K | -38.1% | $98.62 | -2.3% |
| 1007 | AIQ | GLOBAL X FDS | — | 33,252.0 | $1.6M | 0.01% | +8K | +34.0% | $49.39 | +27.2% |
| 1008 | LQDH | ISHARES U S ETF TR | — | 17,553.0 | $1.6M | 0.01% | +4K | +26.2% | $93.55 | -0.1% |
| 1009 | MBSF | VALUED ADVISERS TR | — | 64,379.0 | $1.6M | 0.01% | -41K | -39.1% | $25.47 | +0.5% |
| 1010 | NTRS | NORTHERN TR CORP | Financial Services | 12,182.0 | $1.6M | 0.01% | -1K | -10.9% | $134.60 | +24.6% |
| 1011 | URTH | ISHARES INC | — | 9,000.0 | $1.6M | 0.01% | -413.0 | -4.4% | $181.57 | +11.6% |
| 1012 | A | AGILENT TECHNOLOGIES INC | Healthcare | 12,702.0 | $1.6M | 0.01% | +3K | +25.8% | $128.35 | -10.4% |
| 1013 | VTR | VENTAS INC | Real Estate | 23,232.0 | $1.6M | 0.01% | +1K | +6.2% | $69.99 | +26.0% |
| 1014 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 103,527.0 | $1.6M | 0.01% | +5K | +5.1% | $15.70 | +54.4% |
| 1015 | FLRT | PACER FDS TR | — | 34,199.0 | $1.6M | 0.01% | +14K | +68.4% | $47.39 | -1.3% |
| 1016 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11,597.0 | $1.6M | 0.01% | -896.0 | -7.2% | $139.74 | -6.2% |
| 1017 | GHYB | GOLDMAN SACHS ETF TR | — | 35,293.0 | $1.6M | 0.01% | +1K | +4.3% | $45.87 | -2.4% |
| 1018 | GATX | GATX CORP | Industrials | 9,261.0 | $1.6M | 0.01% | — | — | $174.80 | -2.9% |
| 1019 | XSD | SPDR SERIES TRUST | — | 5,062.0 | $1.6M | 0.01% | -490.0 | -8.8% | $319.09 | +89.3% |
| 1020 | PSTG | PURE STORAGE INC | Technology | 19,242.0 | $1.6M | 0.01% | +4K | +25.3% | $83.81 | +2.9% |
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%