Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 16,071.0 | $318K | 0.00% | NEW | — | $19.80 | -2.9% |
| 1882 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 43,032.0 | $318K | 0.00% | NEW | — | $7.39 | -8.4% |
| 1883 | HODL | VANECK BITCOIN ETF | — | 10,379.0 | $316K | 0.00% | NEW | — | $30.47 | -28.7% |
| 1884 | NBXG | NEUBERGER BERMAN NEXT GENERA | Financial Services | 21,603.0 | $315K | 0.00% | NEW | — | $14.60 | +3.6% |
| 1885 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,705.0 | $315K | 0.00% | NEW | — | $55.25 | — |
| 1886 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 24,814.0 | $315K | 0.00% | NEW | — | $12.69 | -8.8% |
| 1887 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 13,844.0 | $314K | 0.00% | NEW | — | $22.71 | +1.0% |
| 1888 | — | GAMESTOP CORP NEW | — | 12,876.0 | $314K | 0.00% | NEW | — | $24.39 | — |
| 1889 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,089.0 | $314K | 0.00% | NEW | — | $101.51 | -30.2% |
| 1890 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 10,617.0 | $312K | 0.00% | NEW | — | $29.43 | +9.1% |
| 1891 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,571.0 | $312K | 0.00% | NEW | — | $47.55 | +14.2% |
| 1892 | BPOP | POPULAR INC | Financial Services | 2,832.0 | $312K | 0.00% | NEW | — | $110.21 | +32.4% |
| 1893 | ARMK | ARAMARK | Industrials | 7,452.0 | $312K | 0.00% | NEW | — | $41.87 | +23.1% |
| 1894 | EUHY | ISHARES INC | — | 5,668.0 | $311K | 0.00% | NEW | — | $54.92 | -3.3% |
| 1895 | LTC | LTC PPTYS INC | Real Estate | 8,993.0 | $311K | 0.00% | NEW | — | $34.61 | +11.0% |
| 1896 | — | BLACKROCK TECH AND PRIVATE E | — | 42,341.0 | $311K | 0.00% | NEW | — | $7.34 | — |
| 1897 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 24,026.0 | $311K | 0.00% | NEW | — | $12.93 | -4.8% |
| 1898 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,953.0 | $310K | 0.00% | NEW | — | $104.83 | -7.9% |
| 1899 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,075.0 | $310K | 0.00% | NEW | — | $75.96 | -40.8% |
| 1900 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,770.0 | $309K | 0.00% | NEW | — | $53.59 | -1.5% |
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
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%