Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CUZ | COUSINS PPTYS INC | Real Estate | 28,112.0 | $843K | 0.00% | -2K | -7.1% | $29.98 | -1.0% |
| 1582 | CLOB | VANECK ETF TRUST | — | 16,679.0 | $842K | 0.00% | NEW | — | $50.51 | -0.4% |
| 1583 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,458.0 | $842K | 0.00% | -807.0 | -11.1% | $130.40 | -0.4% |
| 1584 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 9,817.0 | $842K | 0.00% | NEW | — | $85.75 | +1.4% |
| 1585 | STAG | STAG INDUSTRIAL INC | Real Estate | 22,098.0 | $841K | 0.00% | +7K | +50.5% | $38.06 | -3.7% |
| 1586 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 15,839.0 | $841K | 0.00% | NEW | — | $53.09 | +4.2% |
| 1587 | AGNC | AGNC INVT CORP | Real Estate | 76,950.0 | $839K | 0.00% | +26K | +50.5% | $10.90 | -0.1% |
| 1588 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 7,800.0 | $838K | 0.00% | NEW | — | $107.50 | -5.1% |
| 1589 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12,309.0 | $838K | 0.00% | +7K | +122.2% | $68.11 | -10.4% |
| 1590 | IYG | ISHARES TR | — | 9,257.0 | $838K | 0.00% | +2K | +34.0% | $90.47 | +6.9% |
| 1591 | — | APTIV PLC | — | 13,612.0 | $836K | 0.00% | -30K | -68.6% | $61.38 | — |
| 1592 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 69,379.0 | $835K | 0.00% | -3K | -4.0% | $12.03 | -2.3% |
| 1593 | — | BLACKROCK TECH AND PRIVATE E | — | 92,306.0 | $834K | 0.00% | +23K | +33.5% | $9.03 | — |
| 1594 | FNV | FRANCO NEV CORP | Basic Materials | 3,998.0 | $833K | 0.00% | +827.0 | +26.1% | $208.44 | +27.5% |
| 1595 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,827.0 | $833K | 0.00% | +1K | +8.2% | $56.20 | +1.9% |
| 1596 | PRI | PRIMERICA INC | Financial Services | 2,931.0 | $833K | 0.00% | -2K | -45.0% | $284.19 | +4.1% |
| 1597 | EC | ECOPETROL S A | Energy | 58,470.0 | $833K | 0.00% | NEW | — | $14.24 | +23.1% |
| 1598 | MP | MP MATERIALS CORP | Basic Materials | 14,806.0 | $829K | 0.00% | +6K | +59.4% | $56.01 | +7.2% |
| 1599 | TS | TENARIS S A | Energy | 14,924.0 | $828K | 0.00% | NEW | — | $55.49 | -5.1% |
| 1600 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,100.0 | $822K | 0.00% | -2K | -49.5% | $391.48 | -4.1% |
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%