Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 92,910.0 | $1.8M | 0.01% | +40K | +77.2% | $19.15 | +2.6% |
| 582 | KT | KT CORP | Communication Services | 91,081.0 | $1.8M | 0.01% | +10K | +12.7% | $19.50 | -4.6% |
| 583 | EFAV | ISHARES TR | — | 20,927.0 | $1.8M | 0.01% | +494.0 | +2.4% | $84.83 | +8.6% |
| 584 | CLOI | VANECK ETF TRUST | — | 33,427.0 | $1.8M | 0.01% | +3K | +10.1% | $53.10 | -0.4% |
| 585 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,282.0 | $1.8M | 0.01% | +521.0 | +6.0% | $191.08 | -0.6% |
| 586 | LNC | LINCOLN NATL CORP IND | Financial Services | 43,797.0 | $1.8M | 0.01% | +5K | +12.6% | $40.33 | -10.8% |
| 587 | INGR | INGREDION INC | Consumer Defensive | 14,325.0 | $1.7M | 0.01% | +1K | +8.6% | $122.11 | -16.3% |
| 588 | SOLV | SOLVENTUM CORP | Healthcare | 23,941.0 | $1.7M | 0.01% | +1K | +4.6% | $73.00 | +4.3% |
| 589 | PTMC | PACER FDS TR | — | 48,674.0 | $1.7M | 0.01% | +30K | +160.6% | $35.81 | +10.2% |
| 590 | AES | AES CORP | Utilities | 132,165.0 | $1.7M | 0.01% | +22K | +19.8% | $13.16 | +11.6% |
| 591 | MCHI | ISHARES TR | — | 26,373.0 | $1.7M | 0.01% | +16K | +143.7% | $65.85 | -15.0% |
| 592 | IWV | ISHARES TR | — | 4,575.0 | $1.7M | 0.01% | +187.0 | +4.3% | $378.95 | +11.0% |
| 593 | EAGG | ISHARES TR | — | 36,011.0 | $1.7M | 0.01% | +5K | +14.7% | $48.03 | -2.0% |
| 594 | IFRA | ISHARES TR | — | 32,386.0 | $1.7M | 0.01% | +6K | +21.9% | $52.82 | +14.5% |
| 595 | ITB | ISHARES TR | — | 15,882.0 | $1.7M | 0.01% | +653.0 | +4.3% | $107.25 | -15.3% |
| 596 | DFUS | DIMENSIONAL ETF TRUST | — | 23,462.0 | $1.7M | 0.01% | +3K | +13.2% | $72.44 | +11.5% |
| 597 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 13,152.0 | $1.7M | 0.01% | +535.0 | +4.2% | $128.80 | -11.5% |
| 598 | ILF | ISHARES TR | — | 58,337.0 | $1.7M | 0.01% | +14K | +31.4% | $28.89 | +21.9% |
| 599 | SMR | NUSCALE PWR CORP | Utilities | 46,737.0 | $1.7M | 0.01% | +8K | +21.6% | $36.00 | -71.1% |
| 600 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 137,157.0 | $1.7M | 0.01% | +22K | +19.0% | $12.20 | -12.3% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%