Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 49,133.0 | $350K | 0.00% | +5K | +11.0% | $7.13 | -2.2% |
| 1202 | ONB | OLD NATL BANCORP IND | Financial Services | 13,369.0 | $346K | 0.00% | +4K | +38.7% | $25.90 | -0.3% |
| 1203 | IXP | ISHARES TR | — | 3,047.0 | $344K | 0.00% | +1K | +71.5% | $112.85 | +3.2% |
| 1204 | STWD | STARWOOD PPTY TR INC | Real Estate | 20,931.0 | $343K | 0.00% | +7K | +50.3% | $16.38 | +0.0% |
| 1205 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 43,345.0 | $342K | 0.00% | +4K | +8.9% | $7.88 | -3.3% |
| 1206 | WING | WINGSTOP INC | Consumer Cyclical | 1,955.0 | $339K | 0.00% | +450.0 | +29.9% | $173.37 | -33.4% |
| 1207 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,179.0 | $339K | 0.00% | +295.0 | +3.0% | $33.27 | +3.1% |
| 1208 | GFI | GOLD FIELDS LTD | Basic Materials | 10,023.0 | $337K | 0.00% | +1K | +16.4% | $33.59 | +42.3% |
| 1209 | FINX | GLOBAL X FDS | — | 13,557.0 | $335K | 0.00% | +2K | +14.6% | $24.69 | +11.6% |
| 1210 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 33,519.0 | $331K | 0.00% | +11K | +51.5% | $9.86 | +5.0% |
| 1211 | DUOL | DUOLINGO INC | Technology | 2,860.0 | $329K | 0.00% | +1K | +58.8% | $115.02 | +27.0% |
| 1212 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,887.0 | $326K | 0.00% | +293.0 | +11.3% | $112.90 | +5.6% |
| 1213 | EZPZ | FRANKLIN CRYPTO INDEX ETF | Financial Services | 22,381.0 | $326K | 0.00% | +6K | +33.0% | $14.56 | +33.6% |
| 1214 | FB | PROSHARES TR | — | 7,296.0 | $324K | 0.00% | +908.0 | +14.2% | $44.44 | +1.4% |
| 1215 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 25,330.0 | $324K | 0.00% | +3K | +12.0% | $12.80 | -4.5% |
| 1216 | SOUN | SOUNDHOUND AI INC | Technology | 50,044.0 | $324K | 0.00% | +13K | +35.5% | $6.47 | +13.1% |
| 1217 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,938.0 | $312K | 0.00% | +301.0 | +8.3% | $79.29 | -24.7% |
| 1218 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 11,827.0 | $309K | 0.00% | +813.0 | +7.4% | $26.15 | -7.2% |
| 1219 | PTBD | PACER FDS TR | — | 16,073.0 | $308K | 0.00% | +99.0 | +0.6% | $19.17 | -0.2% |
| 1220 | RGLD | ROYAL GOLD INC | Basic Materials | 1,528.0 | $305K | 0.00% | +69.0 | +4.7% | $199.64 | +29.7% |
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%