Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PINS | PINTEREST INC | Communication Services | 53,810.0 | $1.1M | 0.01% | -24K | -30.7% | $21.03 | +11.3% |
| 1362 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,978.0 | $1.1M | 0.01% | +6K | +100.7% | $94.12 | +6.3% |
| 1363 | SJM | SMUCKER J M CO | Consumer Defensive | 9,983.0 | $1.1M | 0.01% | +2K | +20.1% | $112.51 | +10.5% |
| 1364 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 12,351.0 | $1.1M | 0.01% | -7K | -37.6% | $90.76 | +3.2% |
| 1365 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 28,747.0 | $1.1M | 0.01% | NEW | — | $38.96 | +10.2% |
| 1366 | HODL | VANECK BITCOIN ETF | — | 67,383.0 | $1.1M | 0.01% | +40K | +143.5% | $16.61 | +31.1% |
| 1367 | RTO | RENTOKIL INITIAL PLC | Industrials | 39,096.0 | $1.1M | 0.01% | +25K | +181.2% | $28.61 | -17.3% |
| 1368 | GDE | WISDOMTREE TR | — | 18,289.0 | $1.1M | 0.01% | -8K | -30.9% | $61.10 | +15.5% |
| 1369 | — | CARNIVAL CORP LTD | — | 39,023.0 | $1.1M | 0.01% | NEW | — | $28.57 | — |
| 1370 | IDA | IDACORP INC | Utilities | 7,363.0 | $1.1M | 0.01% | +1K | +18.3% | $151.31 | -9.3% |
| 1371 | EMBJ | EMBRAER S.A. | Industrials | 17,414.0 | $1.1M | 0.01% | +4K | +30.4% | $63.80 | +19.0% |
| 1372 | IGE | ISHARES TR | — | 19,771.0 | $1.1M | 0.01% | NEW | — | $56.18 | +18.2% |
| 1373 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,280.0 | $1.1M | 0.01% | -2K | -20.1% | $176.47 | +3.5% |
| 1374 | OWL | BLUE OWL CAPITAL INC | Financial Services | 126,650.0 | $1.1M | 0.01% | +98K | +340.8% | $8.75 | +33.4% |
| 1375 | — | AMERICA MOVIL SAB DE CV | — | 42,619.0 | $1.1M | 0.01% | -13K | -23.4% | $25.99 | — |
| 1376 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 59,019.0 | $1.1M | 0.01% | -5K | -7.8% | $18.75 | -3.8% |
| 1377 | SCHK | SCHWAB STRATEGIC TR | — | 30,670.0 | $1.1M | 0.01% | +521.0 | +1.7% | $36.06 | +2.5% |
| 1378 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,702.0 | $1.1M | 0.01% | +161.0 | +2.9% | $193.84 | -6.8% |
| 1379 | MAGS | LISTED FDS TR | — | 17,187.0 | $1.1M | 0.01% | +4K | +33.9% | $64.30 | +4.6% |
| 1380 | EXPO | EXPONENT INC | Industrials | 18,790.0 | $1.1M | 0.01% | -957.0 | -4.8% | $58.76 | +19.5% |
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%