Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EZA | ISHARES INC | — | 13,061.0 | $837K | 0.01% | NEW | — | $64.10 | +6.5% |
| 1402 | PTC | PTC INC | Technology | 4,116.0 | $836K | 0.01% | +577.0 | +16.3% | $203.02 | -27.1% |
| 1403 | IYT | ISHARES TR | — | 11,651.0 | $835K | 0.01% | -920.0 | -7.3% | $71.71 | +13.5% |
| 1404 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,503.0 | $834K | 0.01% | -522.0 | -3.1% | $50.54 | +7.9% |
| 1405 | — | INTERPUBLIC GROUP COS INC | — | 29,883.0 | $834K | 0.01% | +2K | +7.1% | $27.91 | — |
| 1406 | MAGS | LISTED FDS TR | — | 12,832.0 | $832K | 0.01% | +376.0 | +3.0% | $64.86 | +7.2% |
| 1407 | TRU | TRANSUNION | Industrials | 9,879.0 | $828K | 0.01% | -1K | -12.4% | $83.78 | -17.7% |
| 1408 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 495.0 | $827K | 0.01% | +65.0 | +15.1% | $1671.71 | +28.3% |
| 1409 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 13,660.0 | $823K | 0.01% | -2K | -11.6% | $60.26 | +12.3% |
| 1410 | JD | JD.COM INC | Consumer Cyclical | 23,521.0 | $823K | 0.01% | -41K | -63.7% | $34.98 | -10.0% |
| 1411 | IDA | IDACORP INC | Utilities | 6,225.0 | $823K | 0.01% | +428.0 | +7.4% | $132.16 | +7.1% |
| 1412 | OVV | OVINTIV INC | Energy | 20,320.0 | $821K | 0.01% | +7K | +51.0% | $40.38 | +45.8% |
| 1413 | UITB | VICTORY PORTFOLIOS II | — | 17,265.0 | $820K | 0.01% | +3K | +22.1% | $47.52 | -2.2% |
| 1414 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,280.0 | $819K | 0.01% | +3K | +180.1% | $191.36 | -5.3% |
| 1415 | SLYG | SPDR SERIES TRUST | — | 8,652.0 | $816K | 0.01% | -147.0 | -1.7% | $94.31 | +13.7% |
| 1416 | SDOG | ALPS ETF TR | — | 13,539.0 | $815K | 0.01% | +2K | +20.6% | $60.23 | +11.0% |
| 1417 | IFS | INTERCORP FINL SVCS INC | Financial Services | 20,207.0 | $815K | 0.01% | NEW | — | $40.34 | +25.3% |
| 1418 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 16,620.0 | $815K | 0.01% | +640.0 | +4.0% | $49.04 | +42.9% |
| 1419 | — | QIAGEN NV | — | 18,310.0 | $812K | 0.01% | +185.0 | +1.0% | $44.33 | — |
| 1420 | SECT | NORTHERN LTS FD TR IV | — | 12,843.0 | $809K | 0.01% | — | — | $63.02 | +10.0% |
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%