Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NDAQ | NASDAQ INC | Financial Services | 75,759.0 | $6.7M | 0.04% | -966.0 | -1.3% | $88.45 | +6.5% |
| 442 | JMBS | JANUS DETROIT STR TR | — | 146,683.0 | $6.7M | 0.04% | +11K | +8.3% | $45.67 | -3.9% |
| 443 | FEOE | RBB FUND TRUST | — | 145,095.0 | $6.7M | 0.04% | +39K | +36.2% | $46.12 | +19.7% |
| 444 | TRGP | TARGA RES CORP | Energy | 39,869.0 | $6.7M | 0.04% | +23K | +140.1% | $167.54 | +73.9% |
| 445 | VDE | VANGUARD WORLD FD | — | 53,066.0 | $6.7M | 0.04% | -788.0 | -1.5% | $125.86 | +46.1% |
| 446 | ATI | ATI INC | Industrials | 81,636.0 | $6.6M | 0.04% | NEW | — | $81.34 | +153.9% |
| 447 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 132,394.0 | $6.6M | 0.04% | +4K | +2.8% | $50.01 | +55.5% |
| 448 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 82,630.0 | $6.6M | 0.04% | -14K | -14.7% | $79.94 | +10.1% |
| 449 | IYJ | ISHARES TR | — | 45,020.0 | $6.6M | 0.04% | +5K | +12.0% | $145.87 | +8.1% |
| 450 | PULS | PGIM ETF TR | — | 131,453.0 | $6.6M | 0.04% | +22K | +19.9% | $49.83 | -0.5% |
| 451 | IJK | ISHARES TR | — | 68,226.0 | $6.5M | 0.04% | +4K | +5.4% | $95.89 | +16.6% |
| 452 | BDVL | BLACKROCK ETF TRUST | — | 261,474.0 | $6.5M | 0.04% | NEW | — | $25.00 | +5.6% |
| 453 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 88,589.0 | $6.5M | 0.04% | +16K | +22.7% | $73.57 | +14.4% |
| 454 | IGSB | ISHARES TR | — | 122,174.0 | $6.5M | 0.04% | — | — | $53.03 | -2.3% |
| 455 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 100,146.0 | $6.5M | 0.04% | +32K | +46.1% | $64.69 | +13.9% |
| 456 | ES | EVERSOURCE ENERGY | Utilities | 90,844.0 | $6.5M | 0.04% | +2K | +1.9% | $71.14 | -1.0% |
| 457 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 382,142.0 | $6.5M | 0.04% | +159K | +71.3% | $16.90 | -2.8% |
| 458 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 121,246.0 | $6.4M | 0.04% | +4K | +3.5% | $53.08 | +2.4% |
| 459 | CSX | CSX CORP | Industrials | 180,737.0 | $6.4M | 0.04% | -7K | -3.6% | $35.51 | +36.2% |
| 460 | SHV | ISHARES TR | — | 57,961.0 | $6.4M | 0.04% | +9K | +19.1% | $110.49 | -0.3% |
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%