Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 103,060.0 | $5.2M | 0.02% | +84K | +453.7% | $50.65 | -2.0% |
| 402 | ROST | ROSS STORES INC | Consumer Cyclical | 24,412.0 | $5.2M | 0.02% | +6K | +34.0% | $212.85 | +13.5% |
| 403 | PTLC | PACER FDS TR | — | 88,752.0 | $5.2M | 0.02% | +3K | +3.5% | $58.26 | +2.2% |
| 404 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 246,781.0 | $5.1M | 0.02% | +54K | +27.9% | $20.86 | -1.6% |
| 405 | — | BLACKROCK ETF TRUST | — | 63,936.0 | $5.1M | 0.02% | +2K | +3.7% | $80.16 | — |
| 406 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 144,428.0 | $5.1M | 0.02% | +92K | +173.2% | $35.16 | -0.6% |
| 407 | SAN | BANCO SANTANDER SA | Financial Services | 366,131.0 | $5.1M | 0.02% | +49K | +15.3% | $13.80 | +6.7% |
| 408 | LUV | SOUTHWEST AIRLS CO | Industrials | 97,898.0 | $5.0M | 0.02% | +11K | +12.6% | $51.42 | -20.8% |
| 409 | GRMN | GARMIN LTD | Technology | 21,169.0 | $5.0M | 0.02% | +7K | +45.6% | $237.54 | +22.6% |
| 410 | CW | CURTISS WRIGHT CORP | Industrials | 6,626.0 | $5.0M | 0.02% | +3K | +101.0% | $757.80 | -18.8% |
| 411 | MAS | MASCO CORP | Industrials | 61,649.0 | $5.0M | 0.02% | +9K | +17.2% | $81.37 | -10.1% |
| 412 | NTRA | NATERA INC | Healthcare | 18,285.0 | $5.0M | 0.02% | +4K | +32.3% | $271.45 | +20.7% |
| 413 | VRSK | VERISK ANALYTICS INC | Industrials | 27,433.0 | $4.9M | 0.02% | +6K | +29.0% | $179.53 | +5.6% |
| 414 | DTM | DT MIDSTREAM INC | Energy | 33,227.0 | $4.9M | 0.02% | +1K | +3.4% | $146.74 | -14.3% |
| 415 | TFLO | ISHARES TR | — | 95,332.0 | $4.8M | 0.02% | +30K | +46.4% | $50.63 | -0.0% |
| 416 | DFAS | DIMENSIONAL ETF TRUST | — | 58,064.0 | $4.8M | 0.02% | +17K | +43.0% | $82.34 | +0.3% |
| 417 | HSY | HERSHEY CO | Consumer Defensive | 26,878.0 | $4.7M | 0.02% | +4K | +15.3% | $175.45 | +8.3% |
| 418 | HYG | ISHARES TR | — | 58,692.0 | $4.7M | 0.02% | +18K | +43.4% | $79.97 | -0.3% |
| 419 | CBSE | ELEVATION SERIES TRUST | — | 88,595.0 | $4.6M | 0.02% | +40K | +82.7% | $52.36 | -8.5% |
| 420 | SMDV | PROSHARES TR | — | 59,646.0 | $4.6M | 0.02% | +2K | +2.8% | $77.03 | +0.2% |
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
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%