Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LUV | SOUTHWEST AIRLS CO | Industrials | 86,969.0 | $2.8M | 0.02% | — | — | $31.91 | +37.0% |
| 742 | NI | NISOURCE INC | Utilities | 63,855.0 | $2.8M | 0.02% | +6K | +9.7% | $43.30 | +10.1% |
| 743 | CWB | SPDR SERIES TRUST | — | 30,332.0 | $2.7M | 0.02% | -934.0 | -3.0% | $90.50 | +17.5% |
| 744 | — | NATWEST GROUP PLC | — | 193,893.0 | $2.7M | 0.02% | +6K | +3.0% | $14.15 | — |
| 745 | OLED | UNIVERSAL DISPLAY CORP | Technology | 19,092.0 | $2.7M | 0.02% | +1K | +6.3% | $143.63 | -35.8% |
| 746 | PCAR | PACCAR INC | Industrials | 27,838.0 | $2.7M | 0.02% | -615.0 | -2.2% | $98.32 | +14.6% |
| 747 | DIVB | ISHARES TR | — | 52,353.0 | $2.7M | 0.02% | -1K | -2.5% | $52.25 | +16.1% |
| 748 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 70,739.0 | $2.7M | 0.02% | -942.0 | -1.3% | $38.29 | +14.8% |
| 749 | — | RYANAIR HOLDINGS PLC | — | 44,743.0 | $2.7M | 0.01% | +20K | +81.7% | $60.22 | — |
| 750 | XLB | SELECT SECTOR SPDR TR | — | 29,859.0 | $2.7M | 0.01% | -829.0 | -2.7% | $89.62 | -42.8% |
| 751 | PTNQ | PACER FDS TR | — | 34,462.0 | $2.7M | 0.01% | +14K | +67.9% | $77.53 | +12.9% |
| 752 | WSO | WATSCO INC | Industrials | 6,599.0 | $2.7M | 0.01% | -963.0 | -12.7% | $404.30 | -5.4% |
| 753 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 29,387.0 | $2.7M | 0.01% | +7K | +29.1% | $90.41 | +5.2% |
| 754 | EWBC | EAST WEST BANCORP INC | Financial Services | 24,950.0 | $2.7M | 0.01% | +222.0 | +0.9% | $106.45 | +16.1% |
| 755 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 230,803.0 | $2.7M | 0.01% | +19K | +8.8% | $11.50 | +3.4% |
| 756 | DEM | WISDOMTREE TR | — | 57,110.0 | $2.6M | 0.01% | +8K | +16.5% | $45.99 | +20.4% |
| 757 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 52,745.0 | $2.6M | 0.01% | -2K | -3.4% | $49.79 | -0.1% |
| 758 | ALAB | ASTERA LABS INC | Technology | 13,356.0 | $2.6M | 0.01% | +7K | +98.0% | $195.79 | +61.0% |
| 759 | GWW | GRAINGER W W INC | Industrials | 2,737.0 | $2.6M | 0.01% | -3K | -48.0% | $953.10 | +30.1% |
| 760 | AOS | SMITH A O CORP | Industrials | 35,370.0 | $2.6M | 0.01% | -2K | -5.6% | $73.41 | -20.3% |
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
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%