Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 39,002.0 | $1.2M | 0.01% | — | — | $31.71 | +15.6% |
| 1162 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 64,015.0 | $1.2M | 0.01% | — | — | $19.30 | -1.2% |
| 1163 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 25,166.0 | $1.2M | 0.01% | +13K | +107.4% | $49.03 | -2.4% |
| 1164 | MBSD | FLEXSHARES TR | — | 59,141.0 | $1.2M | 0.01% | +15K | +34.6% | $20.86 | -1.6% |
| 1165 | EPOL | ISHARES TR | — | 38,192.0 | $1.2M | 0.01% | — | — | $32.20 | +23.5% |
| 1166 | DFSV | DIMENSIONAL ETF TRUST | — | 38,583.0 | $1.2M | 0.01% | +20K | +108.6% | $31.84 | +16.7% |
| 1167 | SHYD | VANECK ETF TRUST | — | 53,512.0 | $1.2M | 0.01% | +4K | +9.1% | $22.90 | -1.4% |
| 1168 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 35,011.0 | $1.2M | 0.01% | -7K | -16.3% | $34.99 | -1.6% |
| 1169 | — | J P MORGAN EXCHANGE TRADED F | — | 25,704.0 | $1.2M | 0.01% | +2K | +9.3% | $47.61 | — |
| 1170 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 61,711.0 | $1.2M | 0.01% | +1K | +1.9% | $19.80 | -15.7% |
| 1171 | KHC | KRAFT HEINZ CO | Consumer Defensive | 46,837.0 | $1.2M | 0.01% | +1K | +3.2% | $26.04 | -9.6% |
| 1172 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,883.0 | $1.2M | 0.01% | +232.0 | +4.1% | $206.91 | -36.3% |
| 1173 | USAC | USA COMPRESSION PARTNERS LP | Energy | 50,573.0 | $1.2M | 0.01% | +23K | +84.6% | $24.00 | +23.6% |
| 1174 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 76,311.0 | $1.2M | 0.01% | +628.0 | +0.8% | $15.90 | -6.8% |
| 1175 | SCHV | SCHWAB STRATEGIC TR | — | 41,633.0 | $1.2M | 0.01% | -24K | -36.8% | $29.11 | +13.4% |
| 1176 | DFAC | DIMENSIONAL ETF TRUST | — | 31,410.0 | $1.2M | 0.01% | -427.0 | -1.3% | $38.57 | +12.4% |
| 1177 | SCHQ | SCHWAB STRATEGIC TR | — | 37,459.0 | $1.2M | 0.01% | +5K | +14.1% | $32.31 | -5.3% |
| 1178 | KB | KB FINL GROUP INC | Financial Services | 14,577.0 | $1.2M | 0.01% | +4K | +38.7% | $82.91 | +26.6% |
| 1179 | — | AIR LEASE CORP | — | 18,980.0 | $1.2M | 0.01% | — | — | $63.65 | — |
| 1180 | CPT | CAMDEN PPTY TR | Real Estate | 11,302.0 | $1.2M | 0.01% | +2K | +20.6% | $106.78 | -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
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%