Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 57,635.0 | $12.5M | 0.06% | +3K | +5.6% | $216.60 | -7.0% |
| 242 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 374,358.0 | $12.5M | 0.06% | +41K | +12.2% | $33.29 | +34.1% |
| 243 | LAMR | LAMAR ADVERTISING CO | Real Estate | 79,686.0 | $12.4M | 0.06% | +37K | +85.6% | $155.98 | -2.1% |
| 244 | PRU | PRUDENTIAL FINL INC | Financial Services | 114,502.0 | $12.4M | 0.06% | +69K | +149.1% | $107.93 | +13.7% |
| 245 | GPIQ | GOLDMAN SACHS ETF TR | — | 207,333.0 | $12.3M | 0.06% | +196K | +1750.0% | $59.31 | -5.3% |
| 246 | SJNK | SPDR SERIES TRUST | — | 487,635.0 | $12.2M | 0.06% | +77K | +18.8% | $25.03 | -0.6% |
| 247 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 44,364.0 | $12.1M | 0.06% | +17K | +62.5% | $271.95 | -18.1% |
| 248 | EEM | ISHARES TR | — | 173,160.0 | $11.8M | 0.06% | +69K | +65.8% | $68.41 | -3.4% |
| 249 | TRGP | TARGA RES CORP | Energy | 44,113.0 | $11.8M | 0.06% | +4K | +10.6% | $268.14 | +9.7% |
| 250 | CSX | CSX CORP | Industrials | 247,456.0 | $11.8M | 0.05% | +67K | +36.9% | $47.53 | +8.2% |
| 251 | IWB | ISHARES TR | — | 28,656.0 | $11.7M | 0.05% | +4K | +18.5% | $409.49 | +2.2% |
| 252 | TUSI | TOUCHSTONE ETF TRUST | — | 460,904.0 | $11.6M | 0.05% | +452K | +5354.5% | $25.26 | +0.3% |
| 253 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 385,473.0 | $11.6M | 0.05% | +61K | +18.7% | $30.20 | +1.4% |
| 254 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 105,247.0 | $11.6M | 0.05% | +39K | +58.0% | $109.77 | +1.5% |
| 255 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 186,207.0 | $11.5M | 0.05% | +65K | +53.6% | $61.76 | -8.2% |
| 256 | URI | UNITED RENTALS INC | Industrials | 10,110.0 | $11.5M | 0.05% | +461.0 | +4.8% | $1132.94 | -4.4% |
| 257 | VT | VANGUARD INTL EQUITY INDEX F | — | 72,923.0 | $11.4M | 0.05% | +18K | +32.7% | $156.95 | +2.0% |
| 258 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 561,363.0 | $11.4M | 0.05% | +194K | +52.9% | $20.36 | -0.2% |
| 259 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 39,268.0 | $11.4M | 0.05% | +6K | +18.4% | $290.59 | -9.6% |
| 260 | BSV | VANGUARD BD INDEX FDS | — | 145,888.0 | $11.4M | 0.05% | +37K | +34.5% | $77.91 | -0.4% |
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%