Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | ISHARES TR | — | 157,821.0 | $3.5M | 0.02% | +44K | +39.0% | $22.14 | — |
| 742 | — | MOOG INC | — | 8,218.0 | $3.5M | 0.02% | -734.0 | -8.2% | $423.82 | — |
| 743 | FBND | FIDELITY MERRIMACK STR TR | — | 76,545.0 | $3.5M | 0.02% | -26K | -25.3% | $45.49 | -0.9% |
| 744 | IDXX | IDEXX LABS INC | Healthcare | 6,590.0 | $3.5M | 0.02% | +1K | +18.7% | $526.43 | +5.1% |
| 745 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 95,119.0 | $3.5M | 0.02% | NEW | — | $36.39 | +2.2% |
| 746 | PCG | PG&E CORP | Utilities | 205,383.0 | $3.5M | 0.02% | +36K | +21.5% | $16.82 | +9.0% |
| 747 | CSTM | CONSTELLIUM SE | Basic Materials | 108,336.0 | $3.5M | 0.02% | NEW | — | $31.87 | -14.2% |
| 748 | NI | NISOURCE INC | Utilities | 72,418.0 | $3.4M | 0.02% | +9K | +13.4% | $47.55 | -13.6% |
| 749 | STOT | SSGA ACTIVE TR | — | 73,045.0 | $3.4M | 0.02% | +28K | +60.8% | $47.06 | -0.3% |
| 750 | CLOI | VANECK ETF TRUST | — | 64,894.0 | $3.4M | 0.02% | +31K | +94.1% | $52.95 | +0.0% |
| 751 | — | BLUEROCK PVT REAL ESTATE FD | — | 263,095.0 | $3.4M | 0.02% | NEW | — | $13.01 | — |
| 752 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 166,343.0 | $3.4M | 0.02% | -8K | -4.7% | $20.56 | +1.3% |
| 753 | DFIS | DIMENSIONAL ETF TRUST | — | 97,605.0 | $3.4M | 0.02% | +89K | +1000.6% | $35.03 | +7.6% |
| 754 | Q | QNITY ELECTRONICS INC | Technology | 20,904.0 | $3.4M | 0.02% | NEW | — | $163.31 | -23.2% |
| 755 | — | NATWEST GROUP PLC | — | 193,292.0 | $3.4M | 0.02% | — | — | $17.63 | — |
| 756 | VXF | VANGUARD INDEX FDS | — | 13,827.0 | $3.4M | 0.02% | +3K | +25.5% | $246.20 | -0.9% |
| 757 | ILMN | ILLUMINA INC | Healthcare | 19,356.0 | $3.4M | 0.02% | -5K | -21.2% | $175.83 | +28.5% |
| 758 | — | NORTHPOINTE BANCSHARES INC. | — | 176,879.0 | $3.4M | 0.02% | — | — | $19.18 | — |
| 759 | PB | PROSPERITY BANCSHARES INC | Financial Services | 46,207.0 | $3.4M | 0.02% | +41K | +793.4% | $73.03 | +0.5% |
| 760 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 19,970.0 | $3.4M | 0.02% | +11K | +115.2% | $168.42 | +13.9% |
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%