Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | QTUM | ETF SER SOLUTIONS | — | 10,570.0 | $1.7M | 0.01% | NEW | — | $165.38 | -9.0% |
| 1122 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 23,355.0 | $1.7M | 0.01% | +5K | +26.3% | $74.72 | +0.9% |
| 1123 | SMB | VANECK ETF TRUST | — | 100,520.0 | $1.7M | 0.01% | -3K | -3.3% | $17.35 | -0.7% |
| 1124 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,481.0 | $1.7M | 0.01% | +701.0 | +10.3% | $233.09 | +1.9% |
| 1125 | ACWV | ISHARES INC | — | 14,494.0 | $1.7M | 0.01% | -1K | -8.5% | $120.23 | +5.8% |
| 1126 | VCRB | VANGUARD MALVERN FDS | — | 22,546.0 | $1.7M | 0.01% | +5K | +30.4% | $77.23 | -1.7% |
| 1127 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,402.0 | $1.7M | 0.01% | +2K | +7.3% | $47.68 | -2.2% |
| 1128 | KEX | KIRBY CORP | Industrials | 12,711.0 | $1.7M | 0.01% | +5K | +66.1% | $135.97 | +2.9% |
| 1129 | FISR | SSGA ACTIVE TR | — | 67,380.0 | $1.7M | 0.01% | -7K | -9.1% | $25.65 | -1.6% |
| 1130 | LYFT | LYFT INC | Technology | 118,152.0 | $1.7M | 0.01% | +75K | +174.5% | $14.61 | +19.6% |
| 1131 | VMI | VALMONT INDS INC | Industrials | 2,983.0 | $1.7M | 0.01% | +388.0 | +14.9% | $577.55 | -15.9% |
| 1132 | SHM | SPDR SERIES TRUST | — | 35,807.0 | $1.7M | 0.01% | — | — | $47.96 | -0.4% |
| 1133 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 68,321.0 | $1.7M | 0.01% | +5K | +7.1% | $25.09 | +1.1% |
| 1134 | SHYG | ISHARES TR | — | 40,298.0 | $1.7M | 0.01% | -11K | -21.7% | $42.41 | -0.4% |
| 1135 | DMXF | ISHARES TR | — | 20,201.0 | $1.7M | 0.01% | +13K | +169.2% | $84.60 | +2.7% |
| 1136 | GNRC | GENERAC HLDGS INC | Industrials | 5,835.0 | $1.7M | 0.01% | — | — | $292.81 | -29.7% |
| 1137 | IX | ORIX CORP | Financial Services | 44,868.0 | $1.7M | 0.01% | NEW | — | $38.04 | +1.2% |
| 1138 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 20,830.0 | $1.7M | 0.01% | NEW | — | $81.51 | +6.9% |
| 1139 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,000.0 | $1.7M | 0.01% | -897.0 | -47.3% | $1697.10 | +13.3% |
| 1140 | INCM | FRANKLIN TEMPLETON ETF TR | — | 58,719.0 | $1.7M | 0.01% | +9K | +17.1% | $28.86 | +2.5% |
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%