Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PCY | INVESCO EXCH TRADED FD TR II | — | 35,977.0 | $776K | 0.00% | -366.0 | -1.0% | $21.56 | -1.9% |
| 1442 | ZROZ | PIMCO ETF TR | — | 11,402.0 | $775K | 0.00% | -168.0 | -1.4% | $67.96 | -10.4% |
| 1443 | — | SEALED AIR CORP NEW | — | 21,907.0 | $774K | 0.00% | -265.0 | -1.2% | $35.35 | — |
| 1444 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 84,482.0 | $770K | 0.00% | -900.0 | -1.1% | $9.11 | +0.3% |
| 1445 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 10,912.0 | $765K | 0.00% | +2K | +18.8% | $70.13 | +11.7% |
| 1446 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,415.0 | $764K | 0.00% | +4K | +45.4% | $61.54 | +22.3% |
| 1447 | CACI | CACI INTL INC | Technology | 1,527.0 | $762K | 0.00% | +106.0 | +7.5% | $498.93 | -1.8% |
| 1448 | HIW | HIGHWOODS PPTYS INC | Real Estate | 23,908.0 | $761K | 0.00% | +8K | +53.9% | $31.82 | -19.7% |
| 1449 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 18,961.0 | $757K | 0.00% | — | — | $39.94 | +8.1% |
| 1450 | NJR | NEW JERSEY RES CORP | Utilities | 15,725.0 | $757K | 0.00% | +689.0 | +4.6% | $48.15 | +18.8% |
| 1451 | GSST | GOLDMAN SACHS ETF TR | — | 14,930.0 | $757K | 0.00% | -290.0 | -1.9% | $50.70 | -0.4% |
| 1452 | SYFI | AB ACTIVE ETFS INC | — | 20,905.0 | $755K | 0.00% | -9K | -29.1% | $36.13 | -1.2% |
| 1453 | EMHC | SPDR SERIES TRUST | — | 29,930.0 | $754K | 0.00% | +2K | +8.7% | $25.19 | -1.0% |
| 1454 | SCJ | ISHARES INC | — | 8,179.0 | $753K | 0.00% | +368.0 | +4.7% | $92.04 | +13.1% |
| 1455 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 59,884.0 | $752K | 0.00% | +2K | +3.1% | $12.56 | -2.1% |
| 1456 | — | BLACKROCK ETF TRUST | — | 14,085.0 | $751K | 0.00% | +518.0 | +3.8% | $53.29 | — |
| 1457 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,431.0 | $750K | 0.00% | -3K | -37.7% | $169.25 | +21.2% |
| 1458 | EFAD | PROSHARES TR | — | 17,738.0 | $748K | 0.00% | +123.0 | +0.7% | $42.15 | +1.4% |
| 1459 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 85,717.0 | $747K | 0.00% | +47K | +121.4% | $8.72 | +19.2% |
| 1460 | AVK | ADVENT CONV & INCOME FD | Financial Services | 57,904.0 | $741K | 0.00% | +30K | +107.7% | $12.79 | -1.2% |
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%