Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,586.0 | $9.2M | 0.06% | NEW | — | $231.54 | -23.4% |
| 342 | ACGL | ARCH CAP GROUP LTD | Financial Services | 100,482.0 | $9.1M | 0.06% | NEW | — | $91.05 | +13.5% |
| 343 | FNDA | SCHWAB STRATEGIC TR | — | 316,228.0 | $9.1M | 0.06% | NEW | — | $28.65 | +30.3% |
| 344 | FDVV | FIDELITY COVINGTON TRUST | — | 173,594.0 | $9.0M | 0.06% | NEW | — | $52.02 | +20.0% |
| 345 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 35,815.0 | $9.0M | 0.06% | NEW | — | $250.84 | +19.7% |
| 346 | SPEM | SPDR INDEX SHS FDS | — | 209,705.0 | $9.0M | 0.06% | NEW | — | $42.74 | +17.4% |
| 347 | FICO | FAIR ISAAC CORP | Technology | 4,859.0 | $8.9M | 0.06% | NEW | — | $1828.15 | -32.3% |
| 348 | IBDS | ISHARES TR | — | 365,693.0 | $8.9M | 0.06% | NEW | — | $24.27 | -0.4% |
| 349 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 96,892.0 | $8.8M | 0.06% | NEW | — | $90.90 | -0.2% |
| 350 | USHY | ISHARES TR | — | 234,625.0 | $8.8M | 0.05% | NEW | — | $37.51 | -2.3% |
| 351 | ENB | ENBRIDGE INC | Energy | 194,207.0 | $8.8M | 0.05% | NEW | — | $45.27 | +25.6% |
| 352 | IVLU | ISHARES TR | — | 263,917.0 | $8.7M | 0.05% | NEW | — | $32.89 | +29.1% |
| 353 | SUSL | ISHARES TR | — | 79,791.0 | $8.6M | 0.05% | NEW | — | $108.35 | +19.5% |
| 354 | HYD | VANECK ETF TRUST | — | 171,792.0 | $8.6M | 0.05% | NEW | — | $50.21 | +0.2% |
| 355 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 153,756.0 | $8.6M | 0.05% | NEW | — | $56.06 | -7.9% |
| 356 | — | INVESCO EXCH TRD SLF IDX FD | — | 416,627.0 | $8.6M | 0.05% | NEW | — | $20.68 | — |
| 357 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 16,885.0 | $8.6M | 0.05% | NEW | — | $510.26 | +68.9% |
| 358 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 198,089.0 | $8.6M | 0.05% | NEW | — | $43.35 | +44.5% |
| 359 | SLB | SCHLUMBERGER LTD | Energy | 253,445.0 | $8.6M | 0.05% | NEW | — | $33.80 | +55.1% |
| 360 | — | ENTERGY CORP NEW | — | 102,167.0 | $8.5M | 0.05% | NEW | — | $83.12 | — |
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%