Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | OAKM | HARRIS OAKMARK ETF TRUST | — | 34,536.0 | $925K | 0.01% | NEW | — | $26.78 | +4.5% |
| 1342 | EWP | ISHARES INC | — | 18,670.0 | $924K | 0.01% | -670.0 | -3.5% | $49.50 | +15.9% |
| 1343 | FMHI | FIRST TR EXCH TRADED FD III | — | 19,420.0 | $923K | 0.01% | +6K | +45.9% | $47.51 | +0.3% |
| 1344 | BTU | PEABODY ENERGY CORP | Energy | 34,722.0 | $921K | 0.01% | -4K | -10.4% | $26.52 | -8.0% |
| 1345 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,661.0 | $920K | 0.01% | +788.0 | +13.4% | $138.14 | -1.3% |
| 1346 | ONEQ | FIDELITY COMWLTH TR | — | 10,276.0 | $916K | 0.01% | +1K | +11.2% | $89.13 | +16.0% |
| 1347 | GDDY | GODADDY INC | Technology | 6,682.0 | $914K | 0.01% | -307.0 | -4.4% | $136.83 | -33.1% |
| 1348 | MOO | VANECK ETF TRUST | — | 12,427.0 | $913K | 0.01% | +750.0 | +6.4% | $73.45 | +9.5% |
| 1349 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,903.0 | $912K | 0.01% | +351.0 | +3.0% | $76.62 | +5.9% |
| 1350 | — | VANGUARD MALVERN FDS | — | 11,851.0 | $908K | 0.01% | +6K | +87.2% | $76.64 | — |
| 1351 | SJM | SMUCKER J M CO | Consumer Defensive | 8,313.0 | $903K | 0.01% | +3K | +60.3% | $108.60 | -7.5% |
| 1352 | FLTB | FIDELITY MERRIMACK STR TR | — | 17,783.0 | $901K | 0.01% | -2K | -8.7% | $50.66 | -0.9% |
| 1353 | SF | STIFEL FINL CORP | Financial Services | 7,922.0 | $899K | 0.01% | -268.0 | -3.3% | $113.47 | -35.6% |
| 1354 | SNN | SMITH & NEPHEW PLC | Healthcare | 24,771.0 | $899K | 0.01% | +2K | +8.5% | $36.29 | -14.5% |
| 1355 | MIDD | MIDDLEBY CORP | Industrials | 6,749.0 | $897K | 0.01% | +442.0 | +7.0% | $132.93 | +9.2% |
| 1356 | HODL | VANECK BITCOIN ETF | — | 27,677.0 | $896K | 0.01% | +17K | +166.7% | $32.37 | -32.2% |
| 1357 | MOV | MOVADO GROUP INC | Consumer Cyclical | 47,054.0 | $893K | 0.01% | +3K | +5.6% | $18.97 | +45.0% |
| 1358 | TKR | TIMKEN CO | Industrials | 11,789.0 | $886K | 0.01% | -342.0 | -2.8% | $75.18 | +55.9% |
| 1359 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10,188.0 | $883K | 0.01% | -3K | -21.9% | $86.72 | -11.2% |
| 1360 | — | CENTRAIS ELETRICAS BRASILEIR | — | 88,826.0 | $881K | 0.01% | +5K | +6.0% | $9.92 | — |
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%