Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MUNI | PIMCO ETF TR | — | 70,097.0 | $3.7M | 0.02% | +12K | +20.9% | $52.60 | -1.6% |
| 722 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 105,645.0 | $3.7M | 0.02% | -4K | -3.7% | $34.67 | -8.4% |
| 723 | ROAM | LATTICE STRATEGIES TR | — | 102,295.0 | $3.7M | 0.02% | -11K | -9.7% | $35.77 | +0.8% |
| 724 | WCC | WESCO INTL INC | Industrials | 10,589.0 | $3.7M | 0.02% | +1K | +14.5% | $345.43 | -1.9% |
| 725 | WWD | WOODWARD INC | Industrials | 8,528.0 | $3.6M | 0.02% | -1K | -12.3% | $425.46 | -20.2% |
| 726 | BLV | VANGUARD BD INDEX FDS | — | 52,586.0 | $3.6M | 0.02% | +8K | +16.9% | $68.93 | -3.0% |
| 727 | IYH | ISHARES TR | — | 53,838.0 | $3.6M | 0.02% | +5K | +10.4% | $67.01 | +10.6% |
| 728 | QYLD | GLOBAL X FDS | — | 194,683.0 | $3.6M | 0.02% | — | — | $18.43 | -1.6% |
| 729 | CFG | CITIZENS FINL GROUP INC | Financial Services | 51,168.0 | $3.6M | 0.02% | +9K | +22.6% | $70.07 | -0.3% |
| 730 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 74,902.0 | $3.6M | 0.02% | — | — | $47.81 | -9.3% |
| 731 | EWBC | EAST WEST BANCORP INC | Financial Services | 27,706.0 | $3.6M | 0.02% | +3K | +11.1% | $129.09 | +0.3% |
| 732 | RACE | FERRARI N V | Consumer Cyclical | 9,585.0 | $3.6M | 0.02% | -5K | -35.4% | $371.03 | +13.7% |
| 733 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 84,813.0 | $3.6M | 0.02% | +15K | +21.7% | $41.93 | +1.7% |
| 734 | — | CRH PLC | — | 33,139.0 | $3.5M | 0.02% | +3K | +9.2% | $107.00 | — |
| 735 | — | DOUBLELINE ETF TRUST | — | 70,509.0 | $3.5M | 0.02% | -50K | -41.7% | $50.24 | — |
| 736 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 42,386.0 | $3.5M | 0.02% | -6K | -12.9% | $83.48 | +4.4% |
| 737 | MKSI | MKS INC. | Technology | 7,897.0 | $3.5M | 0.02% | -584.0 | -6.9% | $444.77 | -39.2% |
| 738 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 48,301.0 | $3.5M | 0.02% | +44K | +1093.8% | $72.51 | +12.5% |
| 739 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 80,506.0 | $3.5M | 0.02% | +10K | +13.8% | $43.50 | +0.9% |
| 740 | REMX | VANECK ETF TRUST | — | 39,544.0 | $3.5M | 0.02% | +19K | +96.6% | $88.50 | -10.6% |
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%