Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TBIL | RBB FD INC | — | 18,792.0 | $940K | 0.01% | +2K | +9.1% | $50.00 | -0.1% |
| 1322 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 18,612.0 | $939K | 0.01% | +7K | +54.5% | $50.47 | -1.0% |
| 1323 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 21,406.0 | $937K | 0.01% | -1K | -4.8% | $43.77 | +7.4% |
| 1324 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,191.0 | $937K | 0.01% | -4K | -17.3% | $46.40 | -32.1% |
| 1325 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 45,059.0 | $936K | 0.01% | NEW | — | $20.78 | -6.5% |
| 1326 | KWEB | KRANESHARES TRUST | — | 22,271.0 | $936K | 0.01% | -2K | -9.8% | $42.01 | -34.3% |
| 1327 | FCN | FTI CONSULTING INC | Industrials | 5,786.0 | $935K | 0.01% | +157.0 | +2.8% | $161.65 | -5.2% |
| 1328 | BIBL | NORTHERN LTS FD TR IV | — | 21,016.0 | $934K | 0.01% | -5K | -18.9% | $44.43 | +19.0% |
| 1329 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 16,535.0 | $934K | 0.01% | — | — | $56.46 | +16.6% |
| 1330 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 37,422.0 | $933K | 0.01% | +4K | +10.6% | $24.93 | -12.8% |
| 1331 | UTEN | RBB FD INC | — | 21,081.0 | $932K | 0.01% | +1K | +7.3% | $44.22 | -3.0% |
| 1332 | UAE | ISHARES TR | — | 49,303.0 | $931K | 0.01% | -39K | -44.4% | $18.89 | +0.8% |
| 1333 | MAIN | MAIN STR CAP CORP | Financial Services | 14,639.0 | $931K | 0.01% | +150.0 | +1.0% | $63.59 | -19.8% |
| 1334 | LSGR | NATIXIS ETF TRUST II | — | 20,955.0 | $931K | 0.01% | NEW | — | $44.41 | +1.5% |
| 1335 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,220.0 | $929K | 0.01% | -124.0 | -2.3% | $177.93 | -28.8% |
| 1336 | IBHF | ISHARES TR | — | 39,654.0 | $927K | 0.01% | NEW | — | $23.39 | -2.5% |
| 1337 | SCI | SERVICE CORP INTL | Consumer Cyclical | 11,143.0 | $927K | 0.01% | +267.0 | +2.5% | $83.22 | -6.8% |
| 1338 | COKE | COCA COLA CONS INC | Consumer Defensive | 7,908.0 | $927K | 0.01% | +425.0 | +5.7% | $117.16 | +50.5% |
| 1339 | LKQ | LKQ CORP | Consumer Cyclical | 30,337.0 | $926K | 0.01% | -2K | -7.0% | $30.54 | -12.0% |
| 1340 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 29,960.0 | $926K | 0.01% | -8K | -20.4% | $30.90 | +15.8% |
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%