Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IVLU | ISHARES TR | — | 226,441.0 | $9.5M | 0.04% | -25K | -10.1% | $41.82 | +6.3% |
| 422 | AMT | AMERICAN TOWER CORP | Real Estate | 57,761.0 | $9.4M | 0.04% | +4K | +8.1% | $163.57 | +9.1% |
| 423 | FNDF | SCHWAB STRATEGIC TR | — | 178,716.0 | $9.4M | 0.04% | +61K | +52.1% | $52.76 | +5.4% |
| 424 | FDVV | FIDELITY COVINGTON TRUST | — | 155,252.0 | $9.4M | 0.04% | -12K | -7.2% | $60.29 | +4.8% |
| 425 | ESGU | ISHARES TR | — | 56,830.0 | $9.3M | 0.04% | -818.0 | -1.4% | $163.67 | +2.2% |
| 426 | UGI | UGI CORP NEW | Utilities | 268,818.0 | $9.3M | 0.04% | -12K | -4.2% | $34.54 | +10.6% |
| 427 | VMBS | VANGUARD SCOTTSDALE FDS | — | 197,414.0 | $9.2M | 0.04% | -171K | -46.5% | $46.81 | -1.2% |
| 428 | TER | TERADYNE INC | Technology | 18,990.0 | $9.2M | 0.04% | +5K | +39.9% | $483.84 | -24.6% |
| 429 | GFF | GRIFFON CORP | Industrials | 94,009.0 | $9.2M | 0.04% | +83K | +751.3% | $97.53 | +3.9% |
| 430 | FEOE | RBB FUND TRUST | — | 171,676.0 | $9.2M | 0.04% | +27K | +18.3% | $53.40 | +6.0% |
| 431 | GM | GENERAL MTRS CO | Consumer Cyclical | 118,694.0 | $9.1M | 0.04% | -6K | -4.6% | $77.08 | +12.8% |
| 432 | IWS | ISHARES TR | — | 55,542.0 | $9.1M | 0.04% | — | — | $164.60 | +4.4% |
| 433 | EZU | ISHARES INC | — | 131,183.0 | $9.1M | 0.04% | +11K | +9.6% | $69.50 | +2.7% |
| 434 | EQIX | EQUINIX INC | Real Estate | 8,743.0 | $9.1M | 0.04% | -708.0 | -7.5% | $1042.34 | +1.2% |
| 435 | MET | METLIFE INC | Financial Services | 107,687.0 | $9.1M | 0.04% | +4K | +3.8% | $84.61 | +13.7% |
| 436 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 24,436.0 | $9.1M | 0.04% | +1K | +4.8% | $370.59 | -2.8% |
| 437 | EME | EMCOR GROUP INC | Industrials | 10,904.0 | $9.0M | 0.04% | +3K | +39.1% | $829.91 | -7.8% |
| 438 | BIV | VANGUARD BD INDEX FDS | — | 117,910.0 | $9.0M | 0.04% | -19K | -14.1% | $76.70 | -1.5% |
| 439 | NNN | NNN REIT INC | Real Estate | 189,665.0 | $8.8M | 0.04% | +169K | +839.6% | $46.53 | -0.4% |
| 440 | CWEN | CLEARWAY ENERGY INC | Utilities | 258,120.0 | $8.8M | 0.04% | +108K | +72.1% | $34.18 | -5.6% |
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
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%