Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 334,652.0 | $6.2M | 0.03% | -46K | -12.0% | $18.57 | -0.1% |
| 142 | FCPI | FIDELITY COVINGTON TRUST | — | 113,050.0 | $6.2M | 0.03% | -80K | -41.6% | $54.62 | +4.9% |
| 143 | AMLP | ALPS ETF TR | — | 118,887.0 | $6.2M | 0.03% | -34K | -22.4% | $51.85 | +5.6% |
| 144 | FNDE | SCHWAB STRATEGIC TR | — | 154,856.0 | $6.1M | 0.03% | -72K | -31.7% | $39.68 | +5.5% |
| 145 | ADBE | ADOBE INC | Technology | 29,551.0 | $6.1M | 0.03% | -5K | -14.3% | $205.02 | +34.3% |
| 146 | MGC | VANGUARD WORLD FD | — | 22,057.0 | $6.0M | 0.03% | -47K | -67.8% | $273.63 | +2.4% |
| 147 | YUM | YUM BRANDS INC | Consumer Cyclical | 37,689.0 | $6.0M | 0.03% | -3K | -8.1% | $159.86 | -4.3% |
| 148 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,959.0 | $6.0M | 0.03% | -1K | -13.3% | $666.89 | -4.6% |
| 149 | IGSB | ISHARES TR | — | 113,828.0 | $6.0M | 0.03% | -8K | -6.8% | $52.41 | -0.6% |
| 150 | XLRE | SELECT SECTOR SPDR TR | — | 135,413.0 | $6.0M | 0.03% | -32K | -19.1% | $44.03 | +2.4% |
| 151 | CINF | CINCINNATI FINL CORP | Financial Services | 31,916.0 | $5.9M | 0.03% | -1K | -4.4% | $185.14 | -9.1% |
| 152 | PHM | PULTE GROUP INC | Consumer Cyclical | 42,615.0 | $5.8M | 0.03% | -91K | -68.2% | $137.21 | -6.0% |
| 153 | VWOB | VANGUARD WHITEHALL FDS | — | 86,147.0 | $5.8M | 0.03% | -853.0 | -1.0% | $67.24 | -2.0% |
| 154 | JBL | JABIL INC | Technology | 14,942.0 | $5.8M | 0.03% | -1K | -7.0% | $385.47 | -18.7% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 44,658.0 | $5.6M | 0.03% | -49K | -52.4% | $124.44 | +48.9% |
| 156 | ALAB | ASTERA LABS INC | Technology | 11,336.0 | $5.5M | 0.03% | -2K | -15.1% | $483.02 | -41.0% |
| 157 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 32,892.0 | $5.4M | 0.03% | -3K | -8.4% | $162.98 | +15.2% |
| 158 | XLSR | SSGA ACTIVE TR | — | 82,556.0 | $5.4M | 0.03% | -33K | -28.7% | $64.86 | +2.0% |
| 159 | FMB | FIRST TR EXCH TRADED FD III | — | 104,206.0 | $5.4M | 0.03% | -904.0 | -0.9% | $51.37 | -2.3% |
| 160 | KKR | KKR & CO INC | — | 57,841.0 | $5.3M | 0.03% | -16K | -21.4% | $91.78 | — |
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%