Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | INFL | LISTED FDS TR | — | 76,839.0 | $3.8M | 0.02% | +21K | +37.0% | $49.88 | +11.7% |
| 462 | BKLC | BNY MELLON ETF TRUST | — | 26,560.0 | $3.8M | 0.02% | +16K | +141.8% | $47.80 | +2.1% |
| 463 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 35,251.0 | $3.8M | 0.02% | +17K | +97.1% | $107.78 | +3.8% |
| 464 | HUBB | HUBBELL INC | Industrials | 7,261.0 | $3.8M | 0.02% | +2K | +43.7% | $523.22 | -10.8% |
| 465 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 96,723.0 | $3.8M | 0.02% | +57K | +142.3% | $39.24 | -2.6% |
| 466 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 20,672.0 | $3.8M | 0.02% | +991.0 | +5.0% | $183.11 | +0.8% |
| 467 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 820,493.0 | $3.8M | 0.02% | +177K | +27.5% | $4.61 | +0.9% |
| 468 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 75,475.0 | $3.8M | 0.02% | +23K | +43.1% | $49.78 | -0.5% |
| 469 | BKR | BAKER HUGHES COMPANY | Energy | 67,628.0 | $3.8M | 0.02% | +39K | +137.8% | $55.50 | +11.7% |
| 470 | LII | LENNOX INTL INC | Industrials | 6,524.0 | $3.7M | 0.02% | +844.0 | +14.9% | $572.97 | -30.3% |
| 471 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 57,829.0 | $3.7M | 0.02% | +20K | +51.4% | $64.50 | -2.3% |
| 472 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 126,310.0 | $3.7M | 0.02% | +9K | +7.7% | $29.40 | -0.2% |
| 473 | MUNI | PIMCO ETF TR | — | 70,097.0 | $3.7M | 0.02% | +12K | +20.9% | $52.60 | -1.6% |
| 474 | WCC | WESCO INTL INC | Industrials | 10,589.0 | $3.7M | 0.02% | +1K | +14.5% | $345.43 | -2.4% |
| 475 | BLV | VANGUARD BD INDEX FDS | — | 52,586.0 | $3.6M | 0.02% | +8K | +16.9% | $68.93 | -4.0% |
| 476 | IYH | ISHARES TR | — | 53,838.0 | $3.6M | 0.02% | +5K | +10.4% | $67.01 | +10.2% |
| 477 | CFG | CITIZENS FINL GROUP INC | Financial Services | 51,168.0 | $3.6M | 0.02% | +9K | +22.6% | $70.07 | +0.2% |
| 478 | EWBC | EAST WEST BANCORP INC | Financial Services | 27,706.0 | $3.6M | 0.02% | +3K | +11.1% | $129.09 | -0.1% |
| 479 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 84,813.0 | $3.6M | 0.02% | +15K | +21.7% | $41.93 | +2.2% |
| 480 | — | CRH PLC | — | 33,139.0 | $3.5M | 0.02% | +3K | +9.2% | $107.00 | — |
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%