Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 18,738.0 | $1.5M | 0.01% | +8K | +71.7% | $78.08 | +4.1% |
| 1222 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,007.0 | $1.5M | 0.01% | -2K | -13.3% | $132.82 | +19.7% |
| 1223 | SECU | BLACKROCK ETF TRUST II | — | 29,314.0 | $1.5M | 0.01% | NEW | — | $49.86 | -0.6% |
| 1224 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 110,468.0 | $1.5M | 0.01% | NEW | — | $13.22 | -4.4% |
| 1225 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 60,302.0 | $1.5M | 0.01% | +504.0 | +0.8% | $24.21 | -2.5% |
| 1226 | WTPI | WISDOMTREE TR | — | 44,481.0 | $1.5M | 0.01% | +715.0 | +1.6% | $32.79 | +1.6% |
| 1227 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 22,773.0 | $1.5M | 0.01% | -111K | -83.0% | $64.01 | +16.9% |
| 1228 | CDW | CDW CORP | Technology | 10,360.0 | $1.5M | 0.01% | +5K | +88.1% | $140.65 | -2.4% |
| 1229 | NTAP | NETAPP INC | Technology | 9,414.0 | $1.5M | 0.01% | +1K | +12.6% | $154.77 | +24.2% |
| 1230 | EPU | ISHARES TR | — | 17,422.0 | $1.5M | 0.01% | -3K | -14.8% | $83.50 | +12.6% |
| 1231 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 27,618.0 | $1.5M | 0.01% | +11K | +66.2% | $52.65 | +28.3% |
| 1232 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 87,070.0 | $1.5M | 0.01% | +25K | +41.1% | $16.70 | -9.5% |
| 1233 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 10,803.0 | $1.5M | 0.01% | -204.0 | -1.9% | $134.56 | +19.8% |
| 1234 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 698.0 | $1.5M | 0.01% | -124.0 | -15.1% | $2081.16 | +4.9% |
| 1235 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 41,935.0 | $1.5M | 0.01% | +6K | +17.0% | $34.62 | +1.5% |
| 1236 | SE | SEA LTD | Consumer Cyclical | 15,136.0 | $1.5M | 0.01% | -5K | -26.5% | $95.83 | +22.6% |
| 1237 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,157.0 | $1.4M | 0.01% | +3K | +61.5% | $202.52 | -0.8% |
| 1238 | MBSD | FLEXSHARES TR | — | 69,886.0 | $1.4M | 0.01% | +11K | +18.2% | $20.62 | -1.1% |
| 1239 | SON | SONOCO PRODS CO | Consumer Cyclical | 25,503.0 | $1.4M | 0.01% | +12K | +82.2% | $56.35 | +5.6% |
| 1240 | GCOW | PACER FDS TR | — | 33,173.0 | $1.4M | 0.01% | +11K | +53.0% | $43.30 | +10.6% |
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
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%