Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ZROZ | PIMCO ETF TR | — | 21,699.0 | $1.4M | 0.01% | +10K | +90.3% | $64.10 | -9.6% |
| 1262 | HST | HOST HOTELS & RESORTS INC | Real Estate | 58,483.0 | $1.4M | 0.01% | -3K | -4.4% | $23.71 | -2.1% |
| 1263 | FUMB | FIRST TR EXCH TRADED FD III | — | 69,073.0 | $1.4M | 0.01% | +7K | +11.1% | $20.05 | -0.1% |
| 1264 | DTH | WISDOMTREE TR | — | 25,585.0 | $1.4M | 0.01% | +12K | +89.0% | $54.11 | +8.9% |
| 1265 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 47,017.0 | $1.4M | 0.01% | -5K | -10.3% | $29.40 | +3.4% |
| 1266 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 54,147.0 | $1.4M | 0.01% | +6K | +11.6% | $25.49 | -1.4% |
| 1267 | — | WELLS FARGO & CO | — | 1,191.0 | $1.4M | 0.01% | +43.0 | +3.8% | $1157.00 | — |
| 1268 | GQI | NATIXIS ETF TR | — | 23,273.0 | $1.4M | 0.01% | NEW | — | $59.17 | +1.7% |
| 1269 | EEMV | ISHARES INC | — | 18,289.0 | $1.4M | 0.01% | -202.0 | -1.1% | $75.28 | -0.8% |
| 1270 | MDB | MONGODB INC | Technology | 4,092.0 | $1.4M | 0.01% | -83.0 | -2.0% | $335.90 | +28.3% |
| 1271 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17,234.0 | $1.4M | 0.01% | +5K | +38.8% | $79.22 | +6.4% |
| 1272 | FRME | FIRST MERCHANTS CORP | Financial Services | 31,235.0 | $1.4M | 0.01% | -5K | -13.0% | $43.69 | -3.8% |
| 1273 | GCOR | GOLDMAN SACHS ETF TR | — | 33,130.0 | $1.4M | 0.01% | +9K | +39.9% | $41.16 | -1.6% |
| 1274 | CPT | CAMDEN PPTY TR | Real Estate | 11,905.0 | $1.4M | 0.01% | +603.0 | +5.3% | $114.49 | -6.0% |
| 1275 | HNDL | STRATEGY SHS | — | 59,338.0 | $1.4M | 0.01% | +21K | +53.3% | $22.84 | -1.3% |
| 1276 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 58,952.0 | $1.4M | 0.01% | +11K | +21.8% | $22.92 | +0.8% |
| 1277 | ULST | SSGA ACTIVE ETF TR | — | 33,420.0 | $1.4M | 0.01% | -480.0 | -1.4% | $40.42 | -0.1% |
| 1278 | CERY | SPDR SERIES TRUST | — | 40,402.0 | $1.4M | 0.01% | -26K | -39.4% | $33.43 | +15.1% |
| 1279 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 60,635.0 | $1.3M | 0.01% | +5K | +9.9% | $22.26 | +10.6% |
| 1280 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 178,521.0 | $1.3M | 0.01% | -8K | -4.1% | $7.56 | -20.9% |
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%