Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEU | VANGUARD INTL EQUITY INDEX F | — | 131,971.0 | $9.4M | 0.05% | -11K | -7.7% | $71.37 | +20.6% |
| 122 | FSK | FS KKR CAP CORP | Financial Services | 627,322.0 | $9.4M | 0.05% | -194K | -23.6% | $14.93 | -18.4% |
| 123 | UGI | UGI CORP NEW | Utilities | 280,740.0 | $9.3M | 0.05% | -10K | -3.5% | $33.26 | +15.1% |
| 124 | FDVV | FIDELITY COVINGTON TRUST | — | 167,392.0 | $9.3M | 0.05% | -6K | -3.6% | $55.71 | +13.1% |
| 125 | IVLU | ISHARES TR | — | 251,850.0 | $8.9M | 0.05% | -12K | -4.6% | $35.48 | +26.0% |
| 126 | IWB | ISHARES TR | — | 24,178.0 | $8.8M | 0.05% | -147.0 | -0.6% | $365.49 | +14.7% |
| 127 | PYPL | PAYPAL HLDGS INC | Financial Services | 130,519.0 | $8.8M | 0.05% | -1K | -0.8% | $67.06 | -20.7% |
| 128 | ACGL | ARCH CAP GROUP LTD | Financial Services | 96,410.0 | $8.7M | 0.05% | -4K | -4.0% | $90.73 | +5.5% |
| 129 | SHY | ISHARES TR | — | 104,049.0 | $8.6M | 0.05% | -23K | -17.9% | $82.96 | -1.6% |
| 130 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 324,697.0 | $8.6M | 0.05% | -20K | -5.9% | $26.37 | +14.0% |
| 131 | SLB | SCHLUMBERGER LTD | Energy | 248,411.0 | $8.5M | 0.05% | -5K | -2.0% | $34.37 | +66.1% |
| 132 | IWO | ISHARES TR | — | 26,597.0 | $8.5M | 0.05% | -405.0 | -1.5% | $320.03 | +17.8% |
| 133 | SAP | SAP SE | Technology | 31,782.0 | $8.5M | 0.05% | -2K | -6.1% | $267.21 | -20.8% |
| 134 | JCI | JOHNSON CTLS INTL PLC | Industrials | 76,646.0 | $8.4M | 0.05% | -15K | -16.7% | $109.95 | +33.1% |
| 135 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 34,933.0 | $8.2M | 0.05% | -2K | -6.2% | $236.06 | +283.1% |
| 136 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 94,522.0 | $8.0M | 0.05% | -3K | -3.4% | $84.88 | +53.8% |
| 137 | MRVL | MARVELL TECHNOLOGY INC | Technology | 93,487.0 | $7.9M | 0.04% | -656.0 | -0.7% | $84.07 | +168.1% |
| 138 | TDG | TRANSDIGM GROUP INC | Industrials | 5,933.0 | $7.8M | 0.04% | -301.0 | -4.8% | $1318.10 | -13.1% |
| 139 | GM | GENERAL MTRS CO | Consumer Cyclical | 124,423.0 | $7.6M | 0.04% | -2K | -1.9% | $60.97 | +40.7% |
| 140 | ECL | ECOLAB INC | Basic Materials | 27,379.0 | $7.5M | 0.04% | -517.0 | -1.9% | $273.86 | +1.6% |
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
26.5%
Financial Services
19.5%
Industrials
9.9%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
5.7%
Utilities
3.4%
Real Estate
2.2%