Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 60,566.0 | $1.6M | 0.01% | +40K | +191.1% | $26.86 | +6.4% |
| 1162 | — | PAGAYA TECHNOLOGIES LTD | — | 89,045.0 | $1.6M | 0.01% | NEW | — | $18.25 | — |
| 1163 | FEMB | FIRST TR EXCH TRADED FD III | — | 55,446.0 | $1.6M | 0.01% | NEW | — | $29.22 | +1.7% |
| 1164 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,399.0 | $1.6M | 0.01% | +9K | +147.9% | $112.32 | +40.5% |
| 1165 | AOR | ISHARES TR | — | 23,264.0 | $1.6M | 0.01% | +3K | +16.6% | $69.50 | +0.5% |
| 1166 | VDC | VANGUARD WORLD FD | — | 7,166.0 | $1.6M | 0.01% | +1K | +21.1% | $225.48 | +2.8% |
| 1167 | — | VANGUARD MALVERN FDS | — | 21,156.0 | $1.6M | 0.01% | +9K | +78.5% | $76.34 | — |
| 1168 | SSD | SIMPSON MFG INC | Industrials | 7,694.0 | $1.6M | 0.01% | -4K | -32.6% | $209.34 | -9.8% |
| 1169 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 72,317.0 | $1.6M | 0.01% | +59K | +448.4% | $22.27 | +7.5% |
| 1170 | — | ROBINHOOD VENTURES FD I | — | 49,099.0 | $1.6M | 0.01% | NEW | — | $32.78 | — |
| 1171 | IBTR | ISHARES TR | — | 64,389.0 | $1.6M | 0.01% | NEW | — | $24.90 | -2.1% |
| 1172 | PMMF | BLACKROCK ETF TRUST | — | 15,947.0 | $1.6M | 0.01% | NEW | — | $100.31 | -0.0% |
| 1173 | PBR | PETROLEO BRASILEIRO S A | Energy | 98,615.0 | $1.6M | 0.01% | -5K | -4.9% | $16.16 | +18.5% |
| 1174 | QQQI | NEOS ETF TRUST | — | 27,766.0 | $1.6M | 0.01% | +1K | +5.0% | $56.79 | -4.5% |
| 1175 | AAXJ | ISHARES TR | — | 13,161.0 | $1.6M | 0.01% | +2K | +16.2% | $119.33 | -2.5% |
| 1176 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 37,092.0 | $1.6M | 0.01% | +24K | +186.3% | $42.33 | -3.7% |
| 1177 | FFLC | FIDELITY COVINGTON TRUST | — | 26,651.0 | $1.6M | 0.01% | -219.0 | -0.8% | $58.91 | +1.6% |
| 1178 | DTCR | GLOBAL X FDS | — | 51,649.0 | $1.6M | 0.01% | +38K | +289.5% | $30.37 | -6.7% |
| 1179 | SPYI | NEOS ETF TRUST | — | 29,439.0 | $1.6M | 0.01% | +17K | +131.7% | $53.09 | +0.7% |
| 1180 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 39,882.0 | $1.6M | 0.01% | +11K | +38.0% | $39.14 | -1.2% |
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%