Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DFUS | DIMENSIONAL ETF TRUST | — | 38,232.0 | $3.1M | 0.01% | +15K | +63.0% | $81.94 | +2.1% |
| 802 | VPL | VANGUARD INTL EQUITY INDEX F | — | 27,033.0 | $3.1M | 0.01% | -32K | -54.1% | $115.69 | -0.4% |
| 803 | OXY | OCCIDENTAL PETE CORP | Energy | 64,359.0 | $3.1M | 0.01% | +1K | +1.6% | $48.57 | +20.7% |
| 804 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 90,342.0 | $3.1M | 0.01% | -10K | -9.8% | $34.60 | -2.7% |
| 805 | BKDV | BNY MELLON ETF TRUST II | — | 93,336.0 | $3.1M | 0.01% | +16K | +20.3% | $33.49 | +4.4% |
| 806 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 257,109.0 | $3.1M | 0.01% | +26K | +11.4% | $12.12 | -3.6% |
| 807 | HESM | HESS MIDSTREAM LP | Energy | 82,818.0 | $3.1M | 0.01% | -32K | -27.9% | $37.60 | +6.6% |
| 808 | LEMB | ISHARES INC | — | 73,373.0 | $3.1M | 0.01% | +39K | +113.2% | $42.43 | +2.1% |
| 809 | TPR | TAPESTRY INC | Consumer Cyclical | 21,259.0 | $3.1M | 0.01% | +2K | +13.2% | $146.38 | -11.0% |
| 810 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 164,403.0 | $3.1M | 0.01% | +61K | +58.8% | $18.87 | +19.2% |
| 811 | IXN | ISHARES TR | — | 21,465.0 | $3.1M | 0.01% | +6K | +38.0% | $144.48 | -4.0% |
| 812 | KBE | SPDR SERIES TRUST | — | 45,291.0 | $3.1M | 0.01% | +20K | +82.5% | $68.22 | +0.7% |
| 813 | GSL | GLOBAL SHIP LEASE INC | Industrials | 81,940.0 | $3.1M | 0.01% | NEW | — | $37.60 | +17.6% |
| 814 | — | ISHARES TR | — | 157,609.0 | $3.1M | 0.01% | NEW | — | $19.54 | — |
| 815 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 139,471.0 | $3.1M | 0.01% | +53K | +60.5% | $22.07 | +1.7% |
| 816 | JKHY | HENRY JACK & ASSOC INC | Technology | 22,336.0 | $3.1M | 0.01% | -4K | -13.6% | $137.74 | +25.2% |
| 817 | DIVB | ISHARES TR | — | 49,855.0 | $3.1M | 0.01% | -2K | -4.8% | $61.60 | +12.0% |
| 818 | SPIB | SPDR SERIES TRUST | — | 91,648.0 | $3.1M | 0.01% | -11K | -10.3% | $33.46 | -0.8% |
| 819 | IBMP | ISHARES TR | — | 120,344.0 | $3.1M | 0.01% | +55K | +83.4% | $25.42 | -0.1% |
| 820 | VOX | VANGUARD WORLD FD | — | 16,627.0 | $3.1M | 0.01% | +128.0 | +0.8% | $183.95 | +2.2% |
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%