Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 33,407.0 | $356K | 0.00% | NEW | — | $10.66 | +43.0% |
| 1822 | IOO | ISHARES TR | — | 3,294.0 | $355K | 0.00% | NEW | — | $107.81 | +31.0% |
| 1823 | JMID | JANUS DETROIT STR TR | — | 12,250.0 | $354K | 0.00% | NEW | — | $28.92 | +5.6% |
| 1824 | NYT | NEW YORK TIMES CO | Communication Services | 6,313.0 | $353K | 0.00% | NEW | — | $55.98 | +32.9% |
| 1825 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,376.0 | $351K | 0.00% | NEW | — | $54.97 | -8.6% |
| 1826 | MWA | MUELLER WTR PRODS INC | Industrials | 14,567.0 | $350K | 0.00% | NEW | — | $24.04 | +5.4% |
| 1827 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,335.0 | $350K | 0.00% | NEW | — | $80.70 | +24.0% |
| 1828 | EPU | ISHARES TR | — | 7,198.0 | $350K | 0.00% | NEW | — | $48.59 | +68.7% |
| 1829 | IXP | ISHARES TR | — | 3,102.0 | $348K | 0.00% | NEW | — | $112.32 | +9.6% |
| 1830 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 38,709.0 | $348K | 0.00% | NEW | — | $9.00 | +16.5% |
| 1831 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 10,539.0 | $348K | 0.00% | NEW | — | $33.03 | +14.5% |
| 1832 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,211.0 | $348K | 0.00% | NEW | — | $287.35 | +96.5% |
| 1833 | FELE | FRANKLIN ELEC INC | Industrials | 3,872.0 | $347K | 0.00% | NEW | — | $89.74 | +8.0% |
| 1834 | ULS | UL SOLUTIONS INC | Industrials | 4,761.0 | $347K | 0.00% | NEW | — | $72.86 | +37.6% |
| 1835 | SCZ | ISHARES TR | — | 4,772.0 | $347K | 0.00% | NEW | — | $72.68 | +16.6% |
| 1836 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,244.0 | $347K | 0.00% | NEW | — | $47.85 | +19.2% |
| 1837 | GIGB | GOLDMAN SACHS ETF TR | — | 7,524.0 | $346K | 0.00% | NEW | — | $46.02 | -1.2% |
| 1838 | EWY | ISHARES INC | — | 4,806.0 | $345K | 0.00% | NEW | — | $71.78 | +148.4% |
| 1839 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,669.0 | $343K | 0.00% | NEW | — | $44.77 | +15.4% |
| 1840 | MPV | BARINGS PARTN INVS | Financial Services | 16,968.0 | $341K | 0.00% | NEW | — | $20.11 | -17.8% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%