Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 59,792.0 | $1.5M | 0.01% | +20K | +48.8% | $25.79 | +37.1% |
| 1042 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,684.0 | $1.5M | 0.01% | -360.0 | -2.8% | $121.36 | +43.5% |
| 1043 | XYL | XYLEM INC | Industrials | 10,423.0 | $1.5M | 0.01% | -157.0 | -1.5% | $147.50 | -26.6% |
| 1044 | UBS | UBS GROUP AG | Financial Services | 37,234.0 | $1.5M | 0.01% | +3K | +9.3% | $41.00 | +15.3% |
| 1045 | PNR | PENTAIR PLC | Industrials | 13,759.0 | $1.5M | 0.01% | +3K | +25.7% | $110.76 | -33.0% |
| 1046 | STT | STATE STR CORP | Financial Services | 13,124.0 | $1.5M | 0.01% | -360.0 | -2.7% | $116.01 | +32.8% |
| 1047 | HSBC | HSBC HLDGS PLC | Financial Services | 21,437.0 | $1.5M | 0.01% | +5K | +31.9% | $70.98 | +29.7% |
| 1048 | GDE | WISDOMTREE TR | — | 26,479.0 | $1.5M | 0.01% | +11K | +73.0% | $57.41 | +19.0% |
| 1049 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 7,855.0 | $1.5M | 0.01% | -775.0 | -9.0% | $193.35 | +7.4% |
| 1050 | CNI | CANADIAN NATL RY CO | Industrials | 16,043.0 | $1.5M | 0.01% | -230.0 | -1.4% | $94.30 | +21.1% |
| 1051 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 59,942.0 | $1.5M | 0.01% | +5K | +9.9% | $25.18 | -6.9% |
| 1052 | AROC | ARCHROCK INC | Energy | 57,362.0 | $1.5M | 0.01% | — | — | $26.31 | +40.3% |
| 1053 | ANGL | VANECK ETF TRUST | — | 50,564.0 | $1.5M | 0.01% | -37K | -42.1% | $29.73 | -2.5% |
| 1054 | PAMC | PACER FDS TR | — | 31,844.0 | $1.5M | 0.01% | +270.0 | +0.9% | $47.02 | +12.2% |
| 1055 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 11,279.0 | $1.5M | 0.01% | NEW | — | $132.58 | -13.4% |
| 1056 | THO | THOR INDS INC | Consumer Cyclical | 14,402.0 | $1.5M | 0.01% | -2K | -10.6% | $103.69 | -27.9% |
| 1057 | CCK | CROWN HLDGS INC | Consumer Cyclical | 15,454.0 | $1.5M | 0.01% | +9K | +159.2% | $96.59 | -0.1% |
| 1058 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,884.0 | $1.5M | 0.01% | +829.0 | +4.9% | $82.91 | +24.0% |
| 1059 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 11,007.0 | $1.5M | 0.01% | +1K | +10.3% | $134.42 | -3.5% |
| 1060 | PRI | PRIMERICA INC | Financial Services | 5,329.0 | $1.5M | 0.01% | +196.0 | +3.8% | $277.57 | +1.3% |
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
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%