Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VOX | VANGUARD WORLD FD | — | 16,515.0 | $2.8M | 0.02% | NEW | — | $171.03 | +5.1% |
| 702 | SHLD | GLOBAL X FDS | — | 46,709.0 | $2.8M | 0.02% | NEW | — | $60.25 | +4.6% |
| 703 | LUV | SOUTHWEST AIRLS CO | Industrials | 86,580.0 | $2.8M | 0.02% | NEW | — | $32.44 | +39.0% |
| 704 | ROL | ROLLINS INC | Consumer Cyclical | 49,636.0 | $2.8M | 0.02% | NEW | — | $56.42 | -31.7% |
| 705 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 12,527.0 | $2.8M | 0.02% | NEW | — | $223.33 | -47.8% |
| 706 | BN | BROOKFIELD CORP | Financial Services | 45,244.0 | $2.8M | 0.02% | NEW | — | $61.82 | -32.6% |
| 707 | CBRE | CBRE GROUP INC | Real Estate | 19,891.0 | $2.8M | 0.02% | NEW | — | $140.12 | -0.5% |
| 708 | OLED | UNIVERSAL DISPLAY CORP | Technology | 17,962.0 | $2.8M | 0.02% | NEW | — | $154.46 | -48.7% |
| 709 | — | HESS CORP | — | 19,969.0 | $2.8M | 0.02% | NEW | — | $138.54 | — |
| 710 | THC | TENET HEALTHCARE CORP | Healthcare | 15,566.0 | $2.7M | 0.02% | NEW | — | $176.00 | +32.5% |
| 711 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,930.0 | $2.7M | 0.02% | NEW | — | $548.96 | +1.9% |
| 712 | PCAR | PACCAR INC | Industrials | 28,453.0 | $2.7M | 0.02% | NEW | — | $95.06 | +39.1% |
| 713 | DIVB | ISHARES TR | — | 53,706.0 | $2.7M | 0.02% | NEW | — | $50.32 | +28.3% |
| 714 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 127,432.0 | $2.7M | 0.02% | NEW | — | $21.20 | -2.3% |
| 715 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 117,578.0 | $2.7M | 0.02% | NEW | — | $22.97 | +29.7% |
| 716 | MBSF | VALUED ADVISERS TR | — | 105,783.0 | $2.7M | 0.02% | NEW | — | $25.52 | +0.8% |
| 717 | XLB | SELECT SECTOR SPDR TR | — | 30,688.0 | $2.7M | 0.02% | NEW | — | $87.81 | -41.6% |
| 718 | ONON | ON HLDG AG | Consumer Cyclical | 51,742.0 | $2.7M | 0.02% | NEW | — | $52.05 | -31.2% |
| 719 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 54,604.0 | $2.7M | 0.02% | NEW | — | $49.26 | +0.3% |
| 720 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 71,681.0 | $2.7M | 0.02% | NEW | — | $37.51 | +19.5% |
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%