Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | INGERSOLL RAND INC | — | 25,277.0 | $2.1M | 0.01% | NEW | — | $83.18 | — |
| 822 | CMS | CMS ENERGY CORP | Utilities | 30,314.0 | $2.1M | 0.01% | NEW | — | $69.28 | +7.6% |
| 823 | SHYG | ISHARES TR | — | 48,520.0 | $2.1M | 0.01% | NEW | — | $43.14 | -1.6% |
| 824 | PEY | INVESCO EXCHANGE TRADED FD T | — | 102,236.0 | $2.1M | 0.01% | NEW | — | $20.41 | +9.9% |
| 825 | FLCG | FEDERATED HERMES ETF TRUST | — | 69,104.0 | $2.1M | 0.01% | NEW | — | $30.19 | +13.6% |
| 826 | JNK | SPDR SERIES TRUST | — | 21,448.0 | $2.1M | 0.01% | NEW | — | $97.27 | -1.0% |
| 827 | ITRI | ITRON INC | Technology | 15,846.0 | $2.1M | 0.01% | NEW | — | $131.63 | -36.9% |
| 828 | VEEV | VEEVA SYS INC | Healthcare | 7,237.0 | $2.1M | 0.01% | NEW | — | $287.97 | -44.4% |
| 829 | — | APTIV PLC | — | 30,542.0 | $2.1M | 0.01% | NEW | — | $68.22 | — |
| 830 | HUBB | HUBBELL INC | Industrials | 5,095.0 | $2.1M | 0.01% | NEW | — | $408.43 | +16.3% |
| 831 | STE | STERIS PLC | Healthcare | 8,645.0 | $2.1M | 0.01% | NEW | — | $240.23 | -9.8% |
| 832 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 36,860.0 | $2.1M | 0.01% | NEW | — | $56.05 | +13.1% |
| 833 | SPTM | SPDR SERIES TRUST | — | 27,543.0 | $2.1M | 0.01% | NEW | — | $74.89 | +20.6% |
| 834 | VXF | VANGUARD INDEX FDS | — | 10,698.0 | $2.1M | 0.01% | NEW | — | $192.70 | +19.8% |
| 835 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 42,692.0 | $2.1M | 0.01% | NEW | — | $48.23 | +24.4% |
| 836 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 22,796.0 | $2.1M | 0.01% | NEW | — | $90.17 | +28.6% |
| 837 | — | HOLOGIC INC | — | 31,495.0 | $2.1M | 0.01% | NEW | — | $65.16 | — |
| 838 | LEMB | ISHARES INC | — | 50,501.0 | $2.0M | 0.01% | NEW | — | $40.39 | +3.2% |
| 839 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 34,813.0 | $2.0M | 0.01% | NEW | — | $58.59 | -29.8% |
| 840 | SCHJ | SCHWAB STRATEGIC TR | — | 82,080.0 | $2.0M | 0.01% | NEW | — | $24.81 | -0.8% |
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%