Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | L | LOEWS CORP | Financial Services | 12,682.0 | $1.4M | 0.01% | -1K | -8.7% | $113.21 | -3.0% |
| 1242 | MOD | MODINE MFG CO | Consumer Cyclical | 5,375.0 | $1.4M | 0.01% | +2K | +76.9% | $267.02 | -26.0% |
| 1243 | FTSD | FRANKLIN ETF TR | — | 15,818.0 | $1.4M | 0.01% | +2K | +14.5% | $90.51 | -0.4% |
| 1244 | MODL | VICTORY PORTFOLIOS II | — | 27,998.0 | $1.4M | 0.01% | +876.0 | +3.2% | $50.97 | +3.6% |
| 1245 | LKQ | LKQ CORP | Consumer Cyclical | 54,149.0 | $1.4M | 0.01% | +24K | +78.5% | $26.33 | -2.1% |
| 1246 | WY | WEYERHAEUSER CO | Real Estate | 59,416.0 | $1.4M | 0.01% | +5K | +8.8% | $23.94 | +2.0% |
| 1247 | GVIP | GOLDMAN SACHS ETF TR | — | 7,528.0 | $1.4M | 0.01% | +617.0 | +8.9% | $188.72 | -8.4% |
| 1248 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,575.0 | $1.4M | 0.01% | +2K | +28.7% | $164.75 | -10.7% |
| 1249 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 13,296.0 | $1.4M | 0.01% | -7K | -33.0% | $106.25 | +5.6% |
| 1250 | EPOL | ISHARES TR | — | 36,580.0 | $1.4M | 0.01% | -2K | -4.2% | $38.61 | +15.0% |
| 1251 | — | J P MORGAN EXCHANGE TRADED F | — | 29,957.0 | $1.4M | 0.01% | +4K | +16.6% | $47.14 | — |
| 1252 | MHK | MOHAWK INDS INC | Consumer Cyclical | 11,638.0 | $1.4M | 0.01% | +7K | +173.0% | $121.33 | +12.3% |
| 1253 | LSTR | LANDSTAR SYS INC | Industrials | 6,827.0 | $1.4M | 0.01% | -3K | -30.6% | $206.82 | -9.8% |
| 1254 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 25,871.0 | $1.4M | 0.01% | -1K | -4.8% | $54.47 | +2.1% |
| 1255 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,612.0 | $1.4M | 0.01% | +1K | +22.3% | $249.96 | -4.1% |
| 1256 | — | ICICI BANK LIMITED | — | 48,233.0 | $1.4M | 0.01% | +1K | +3.2% | $29.03 | — |
| 1257 | GIS | GENERAL MILLS INC | Consumer Defensive | 40,149.0 | $1.4M | 0.01% | +12K | +43.4% | $34.80 | +14.9% |
| 1258 | HBNC | HORIZON BANCORP IND | Financial Services | 69,858.0 | $1.4M | 0.01% | +56K | +415.7% | $19.98 | -2.2% |
| 1259 | DFAR | DIMENSIONAL ETF TRUST | — | 53,343.0 | $1.4M | 0.01% | NEW | — | $26.16 | +1.2% |
| 1260 | AOA | ISHARES TR | — | 14,270.0 | $1.4M | 0.01% | +8K | +115.3% | $97.60 | +1.4% |
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%