Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 63,778.0 | $1.4M | 0.01% | +2K | +3.0% | $22.47 | +8.6% |
| 1082 | CHWY | CHEWY INC | Consumer Cyclical | 35,399.0 | $1.4M | 0.01% | +14K | +64.6% | $40.45 | -50.7% |
| 1083 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 33,909.0 | $1.4M | 0.01% | +14K | +69.2% | $42.22 | +14.3% |
| 1084 | CNP | CENTERPOINT ENERGY INC | Utilities | 36,839.0 | $1.4M | 0.01% | — | — | $38.80 | +9.5% |
| 1085 | VRAI | ETFIS SER TR I | — | 59,497.0 | $1.4M | 0.01% | +19K | +45.9% | $23.99 | +17.2% |
| 1086 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 74,564.0 | $1.4M | 0.01% | +9K | +14.3% | $19.14 | -1.1% |
| 1087 | — | ISHARES TR | — | 61,577.0 | $1.4M | 0.01% | +24K | +65.1% | $23.13 | — |
| 1088 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 59,798.0 | $1.4M | 0.01% | -5K | -7.4% | $23.81 | -0.1% |
| 1089 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 58,933.0 | $1.4M | 0.01% | -3K | -4.8% | $24.16 | +6.9% |
| 1090 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 52,425.0 | $1.4M | 0.01% | -562.0 | -1.1% | $27.13 | +7.0% |
| 1091 | ENVA | ENOVA INTL INC | Financial Services | 12,349.0 | $1.4M | 0.01% | -3K | -20.1% | $115.09 | +39.8% |
| 1092 | GBIL | GOLDMAN SACHS ETF TR | — | 14,179.0 | $1.4M | 0.01% | -874.0 | -5.8% | $100.23 | -0.1% |
| 1093 | LEMB | ISHARES INC | — | 34,420.0 | $1.4M | 0.01% | -16K | -31.8% | $41.21 | +1.3% |
| 1094 | OWNB | BITWISE FUNDS TRUST | — | 42,443.0 | $1.4M | 0.01% | NEW | — | $33.40 | -33.7% |
| 1095 | — | WELLS FARGO CO NEW | — | 1,148.0 | $1.4M | 0.01% | +211.0 | +22.5% | $1234.29 | — |
| 1096 | — | ICICI BANK LIMITED | — | 46,737.0 | $1.4M | 0.01% | -8K | -14.2% | $30.23 | — |
| 1097 | GIS | GENERAL MLS INC | Consumer Defensive | 28,001.0 | $1.4M | 0.01% | -22K | -43.8% | $50.42 | -33.6% |
| 1098 | NVT | NVENT ELECTRIC PLC | Industrials | 14,311.0 | $1.4M | 0.01% | +242.0 | +1.7% | $98.64 | +65.8% |
| 1099 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,794.0 | $1.4M | 0.01% | +2K | +8.6% | $64.73 | +1.6% |
| 1100 | BKLC | BNY MELLON ETF TRUST | — | 10,986.0 | $1.4M | 0.01% | -1K | -11.6% | $128.38 | +10.8% |
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%