Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SYF | SYNCHRONY FINANCIAL | Financial Services | 55,939.0 | $3.7M | 0.02% | NEW | — | $66.74 | +9.2% |
| 602 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 360,327.0 | $3.7M | 0.02% | NEW | — | $10.35 | +3.1% |
| 603 | CNEQ | THE ALGER ETF TRUST | — | 125,471.0 | $3.7M | 0.02% | NEW | — | $29.70 | +27.4% |
| 604 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 81,168.0 | $3.7M | 0.02% | NEW | — | $45.89 | -2.5% |
| 605 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 33,510.0 | $3.7M | 0.02% | NEW | — | $110.41 | -7.1% |
| 606 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 154,942.0 | $3.7M | 0.02% | NEW | — | $23.85 | +0.5% |
| 607 | HSY | HERSHEY CO | Consumer Defensive | 22,266.0 | $3.7M | 0.02% | NEW | — | $165.95 | +5.0% |
| 608 | SEIC | SEI INVTS CO | Financial Services | 41,117.0 | $3.7M | 0.02% | NEW | — | $89.86 | +10.4% |
| 609 | ACWX | ISHARES TR | — | 60,568.0 | $3.7M | 0.02% | NEW | — | $60.94 | +21.6% |
| 610 | EBAY | EBAY INC. | Consumer Cyclical | 49,473.0 | $3.7M | 0.02% | NEW | — | $74.46 | +46.9% |
| 611 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 85,303.0 | $3.7M | 0.02% | NEW | — | $42.94 | +18.4% |
| 612 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 36,390.0 | $3.6M | 0.02% | NEW | — | $99.63 | -9.3% |
| 613 | BSY | BENTLEY SYS INC | Technology | 67,162.0 | $3.6M | 0.02% | NEW | — | $53.97 | -41.8% |
| 614 | QLTA | ISHARES TR | — | 75,733.0 | $3.6M | 0.02% | NEW | — | $47.84 | -2.8% |
| 615 | SPHY | SPDR SERIES TRUST | — | 151,954.0 | $3.6M | 0.02% | NEW | — | $23.80 | -2.6% |
| 616 | XEL | XCEL ENERGY INC | Utilities | 53,008.0 | $3.6M | 0.02% | NEW | — | $68.10 | +19.9% |
| 617 | WWJD | NORTHERN LTS FD TR IV | — | 104,615.0 | $3.6M | 0.02% | NEW | — | $34.27 | +12.9% |
| 618 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 99,458.0 | $3.6M | 0.02% | NEW | — | $35.98 | -3.6% |
| 619 | NTES | NETEASE INC | Technology | 26,542.0 | $3.6M | 0.02% | NEW | — | $134.58 | -11.2% |
| 620 | DOV | DOVER CORP | Industrials | 19,431.0 | $3.6M | 0.02% | NEW | — | $183.23 | +10.4% |
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
25.2%
Financial Services
19.6%
Industrials
9.9%
Healthcare
9.8%
Communication Services
8.8%
Consumer Defensive
7.0%
Consumer Cyclical
6.8%
Energy
6.0%
Utilities
3.2%
Real Estate
2.2%