Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 15,651.0 | $807K | 0.01% | NEW | — | $51.56 | -27.9% |
| 1342 | CR | CRANE COMPANY | Industrials | 4,247.0 | $806K | 0.01% | NEW | — | $189.89 | -7.6% |
| 1343 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 21,661.0 | $800K | 0.01% | NEW | — | $36.93 | +18.1% |
| 1344 | BKLN | INVESCO EXCH TRADED FD TR II | — | 38,238.0 | $800K | 0.01% | NEW | — | $20.92 | -2.1% |
| 1345 | EPHE | ISHARES TR | — | 29,431.0 | $798K | 0.01% | NEW | — | $27.12 | -9.2% |
| 1346 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,315.0 | $797K | 0.01% | NEW | — | $43.51 | +13.7% |
| 1347 | NFG | NATIONAL FUEL GAS CO | Energy | 9,364.0 | $793K | 0.01% | NEW | — | $84.71 | -4.1% |
| 1348 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 18,943.0 | $792K | 0.01% | NEW | — | $41.81 | -2.7% |
| 1349 | REXR | REXFORD INDL RLTY INC | Real Estate | 22,219.0 | $790K | 0.01% | NEW | — | $35.57 | +1.3% |
| 1350 | RECS | COLUMBIA ETF TR I | — | 21,438.0 | $789K | 0.01% | NEW | — | $36.79 | +17.0% |
| 1351 | UTES | ETFIS SER TR I | — | 10,430.0 | $789K | 0.01% | NEW | — | $75.60 | +6.1% |
| 1352 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 23,429.0 | $788K | 0.01% | NEW | — | $33.63 | +11.6% |
| 1353 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 20,750.0 | $787K | 0.01% | NEW | — | $37.94 | +52.5% |
| 1354 | EMBJ | EMBRAER S.A. | Industrials | 13,824.0 | $787K | 0.01% | NEW | — | $56.91 | -0.7% |
| 1355 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 42,025.0 | $786K | 0.01% | NEW | — | $18.71 | +1.2% |
| 1356 | CW | CURTISS WRIGHT CORP | Industrials | 1,608.0 | $786K | 0.01% | NEW | — | $488.68 | +48.7% |
| 1357 | — | NUVEEN PFD SECS & INC OPPTY | — | 37,724.0 | $785K | 0.01% | NEW | — | $20.80 | — |
| 1358 | INDH | WISDOMTREE TR | — | 17,776.0 | $783K | 0.01% | NEW | — | $44.06 | -10.8% |
| 1359 | SLYG | SPDR SERIES TRUST | — | 8,799.0 | $781K | 0.01% | NEW | — | $88.75 | +20.9% |
| 1360 | FXI | ISHARES TR | — | 21,235.0 | $781K | 0.01% | NEW | — | $36.76 | -2.4% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%