Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MPLX | MPLX LP | Energy | 37,387.0 | $2.1M | 0.01% | +8K | +28.7% | $56.33 | +3.7% |
| 1022 | GPIX | GOLDMAN SACHS ETF TR | — | 37,864.0 | $2.1M | 0.01% | +27K | +236.5% | $55.57 | +0.9% |
| 1023 | NVDA CALL | NVIDIA CORPORATION | Technology | 10,500.0 | $2.1M | 0.01% | NEW | — | $200.09 | +7.3% |
| 1024 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 65,637.0 | $2.1M | 0.01% | NEW | — | $31.99 | +11.5% |
| 1025 | AOS | SMITH A O CORP | Industrials | 33,468.0 | $2.1M | 0.01% | -2K | -5.4% | $62.72 | +0.6% |
| 1026 | — | DAVE INC | — | 5,582.0 | $2.1M | 0.01% | +2K | +65.3% | $372.59 | — |
| 1027 | GREK | GLOBAL X FDS | — | 27,516.0 | $2.1M | 0.01% | -511.0 | -1.8% | $75.50 | +11.9% |
| 1028 | MYCF | SSGA ACTIVE TR | — | 82,834.0 | $2.1M | 0.01% | -8K | -8.8% | $25.07 | -0.1% |
| 1029 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 22,415.0 | $2.1M | 0.01% | NEW | — | $91.96 | +6.7% |
| 1030 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 223,189.0 | $2.1M | 0.01% | -7K | -3.2% | $9.22 | -2.7% |
| 1031 | EAGG | ISHARES TR | — | 43,170.0 | $2.0M | 0.01% | +7K | +19.9% | $47.41 | -1.6% |
| 1032 | BPOP | POPULAR INC | Financial Services | 12,449.0 | $2.0M | 0.01% | +8K | +161.2% | $164.19 | +3.0% |
| 1033 | RLY | SSGA ACTIVE ETF TR | — | 59,046.0 | $2.0M | 0.01% | +11K | +23.7% | $34.51 | +9.6% |
| 1034 | PCAR | PACCAR INC | Industrials | 16,962.0 | $2.0M | 0.01% | -11K | -39.1% | $120.12 | +9.1% |
| 1035 | ROL | ROLLINS INC | Consumer Cyclical | 48,806.0 | $2.0M | 0.01% | -4K | -7.6% | $41.74 | -11.6% |
| 1036 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 100,807.0 | $2.0M | 0.01% | +56K | +123.7% | $20.13 | -4.1% |
| 1037 | ARGX | ARGENX SE | Healthcare | 2,186.0 | $2.0M | 0.01% | -1K | -32.7% | $927.77 | +12.1% |
| 1038 | CNP | CENTERPOINT ENERGY INC | Utilities | 45,996.0 | $2.0M | 0.01% | +9K | +24.9% | $44.04 | -12.0% |
| 1039 | DIM | WISDOMTREE TR | — | 23,751.0 | $2.0M | 0.01% | NEW | — | $85.23 | +4.6% |
| 1040 | USAC | USA COMPRESSION PARTNERS LP | Energy | 76,693.0 | $2.0M | 0.01% | +26K | +51.6% | $26.39 | +0.6% |
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%