Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VOD | VODAFONE GROUP PLC | Communication Services | 87,604.0 | $1.2M | 0.01% | +54K | +159.6% | $13.22 | +20.8% |
| 842 | SCZ | ISHARES TR | — | 13,985.0 | $1.2M | 0.01% | +9K | +166.5% | $82.27 | +5.1% |
| 843 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 79,588.0 | $1.1M | 0.01% | +6K | +7.8% | $14.38 | -3.3% |
| 844 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 12,283.0 | $1.1M | 0.01% | +9K | +273.7% | $93.11 | -0.4% |
| 845 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,782.0 | $1.1M | 0.01% | +658.0 | +5.9% | $96.88 | +5.8% |
| 846 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,863.0 | $1.1M | 0.01% | +570.0 | +10.8% | $193.79 | -7.9% |
| 847 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,978.0 | $1.1M | 0.01% | +6K | +100.7% | $94.12 | +4.7% |
| 848 | SJM | SMUCKER J M CO | Consumer Defensive | 9,983.0 | $1.1M | 0.01% | +2K | +20.1% | $112.51 | +11.9% |
| 849 | HODL | VANECK BITCOIN ETF | — | 67,383.0 | $1.1M | 0.01% | +40K | +143.5% | $16.61 | +34.1% |
| 850 | RTO | RENTOKIL INITIAL PLC | Industrials | 39,096.0 | $1.1M | 0.01% | +25K | +181.2% | $28.61 | -16.8% |
| 851 | IDA | IDACORP INC | Utilities | 7,363.0 | $1.1M | 0.01% | +1K | +18.3% | $151.31 | -8.6% |
| 852 | EMBJ | EMBRAER S.A. | Industrials | 17,414.0 | $1.1M | 0.01% | +4K | +30.4% | $63.80 | +19.5% |
| 853 | OWL | BLUE OWL CAPITAL INC | Financial Services | 126,650.0 | $1.1M | 0.01% | +98K | +340.8% | $8.75 | +33.5% |
| 854 | SCHK | SCHWAB STRATEGIC TR | — | 30,670.0 | $1.1M | 0.01% | +521.0 | +1.7% | $36.06 | +2.2% |
| 855 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,702.0 | $1.1M | 0.01% | +161.0 | +2.9% | $193.84 | -7.1% |
| 856 | MAGS | LISTED FDS TR | — | 17,187.0 | $1.1M | 0.01% | +4K | +33.9% | $64.30 | +4.5% |
| 857 | GHM | GRAHAM CORP | Industrials | 8,825.0 | $1.1M | 0.01% | +2K | +28.5% | $123.79 | -21.5% |
| 858 | RS | RELIANCE INC | Basic Materials | 2,920.0 | $1.1M | 0.01% | +382.0 | +15.1% | $373.58 | +2.4% |
| 859 | ICLN | ISHARES TR | — | 53,221.0 | $1.1M | 0.01% | +15K | +40.4% | $20.49 | -14.9% |
| 860 | GLPI | GAMING & LEISURE P | Real Estate | 24,482.0 | $1.1M | 0.01% | +3K | +12.3% | $44.53 | -1.3% |
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
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%